Grand Gulf Energy Limited (ASX:GGE)

Grand Gulf Energy Statistics

Total Valuation

ASX:GGE has a market cap or net worth of AUD 9.36 million. The enterprise value is 11.72 million.

Market Cap	9.36M
Enterprise Value	11.72M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GGE has 3.12 billion shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	3.12B
Shares Outstanding	3.12B
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-8.54%
Owned by Insiders (%)	22.99%
Owned by Institutions (%)	n/a
Float	2.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.32
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.12
EV / Sales	19.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.12

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-1.34%
Weighted Average Cost of Capital (WACC)	12.36%
Revenue Per Employee	101,828
Profits Per Employee	-52,626
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 increased by +100.00% in the last 52 weeks. The beta is 1.48, so ASX:GGE's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	2,528,512

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 610,965 and -315,753 in losses. Loss per share was -0.00.

Revenue	610,965
Gross Profit	371,725
Operating Income	-322,119
Pretax Income	-322,119
Net Income	-315,753
EBITDA	n/a
EBIT	-322,119
Loss Per Share	-0.00

Balance Sheet

The company has 787,148 in cash and n/a in debt, with a net cash position of 787,148 or 0.00 per share.

Cash & Cash Equivalents	787,148
Total Debt	n/a
Net Cash	787,148
Net Cash Per Share	0.00
Equity (Book Value)	23.82M
Book Value Per Share	0.01
Working Capital	737,619

Cash Flow

In the last 12 months, operating cash flow was -289,342 and capital expenditures -357,653, giving a free cash flow of -646,995.

Operating Cash Flow	-289,342
Capital Expenditures	-357,653
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-646,995
FCF Per Share	-0.00

Margins

Gross margin is 60.84%, with operating and profit margins of -52.72% and -51.68%.

Gross Margin	60.84%
Operating Margin	-52.72%
Pretax Margin	-52.72%
Profit Margin	-51.68%
EBITDA Margin	n/a
EBIT Margin	-52.72%
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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-3.37%
FCF Yield	-6.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	1