Australia
· Delayed Price · Currency is AUD Grand Gulf Energy Statistics
Total Valuation
ASX:GGE has a market cap or net worth of AUD 7.35 million. The enterprise value is 9.74 million.
| Market Cap | 7.35M |
| Enterprise Value | 9.74M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GGE has 2.45 billion shares outstanding. The number of shares has increased by 29.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +29.83% |
| Shares Change (QoQ) | +14.25% |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.80 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.12 |
| EV / Sales | 20.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -5.03% |
| Revenue Per Employee | 77,563 |
| Profits Per Employee | -200,000 |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.88% in the last 52 weeks. The beta is 1.32, so ASX:GGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -55.88% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 7,155,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:GGE had revenue of AUD 465,376 and -1.20 million in losses. Loss per share was -0.00.
| Revenue | 465,376 |
| Gross Profit | 231,653 |
| Operating Income | -1.24M |
| Pretax Income | -1.24M |
| Net Income | -1.20M |
| EBITDA | -1.05M |
| EBIT | -1.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 759,273 in cash and n/a in debt, giving a net cash position of 759,273 or 0.00 per share.
| Cash & Cash Equivalents | 759,273 |
| Total Debt | n/a |
| Net Cash | 759,273 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 24.32M |
| Book Value Per Share | 0.01 |
| Working Capital | 609,955 |
Cash Flow
In the last 12 months, operating cash flow was -940,902 and capital expenditures -1.16 million, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -940,902 |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 49.78%, with operating and profit margins of -266.18% and -257.86%.
| Gross Margin | 49.78% |
| Operating Margin | -266.18% |
| Pretax Margin | -266.18% |
| Profit Margin | -257.86% |
| EBITDA Margin | -225.34% |
| EBIT Margin | -266.18% |
| FCF Margin | n/a |
Dividends & Yields
ASX:GGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.83% |
| Shareholder Yield | -29.83% |
| Earnings Yield | -16.32% |
| FCF Yield | -28.63% |
Stock Splits
The last stock split was on December 2, 2019. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
ASX:GGE has an Altman Z-Score of 5.24.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | n/a |