Grand Gulf Energy Limited (ASX:GGE)

Grand Gulf Energy Statistics

Total Valuation

ASX:GGE has a market cap or net worth of AUD 5.64 million. The enterprise value is 7.65 million.

Market Cap	5.64M
Enterprise Value	7.65M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GGE has 2.82 billion shares outstanding. The number of shares has increased by 22.49% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+22.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.20
PB Ratio	0.23
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.17
EV / Sales	12.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.74

Financial Position

The company has a current ratio of 3.87

Current Ratio	3.87
Quick Ratio	3.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-3.41%
Weighted Average Cost of Capital (WACC)	11.26%
Revenue Per Employee	102,209
Profits Per Employee	-139,016
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.27
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	983,556

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 613,252 and -834,094 in losses. Loss per share was -0.00.

Revenue	613,252
Gross Profit	426,222
Operating Income	-840,468
Pretax Income	-840,468
Net Income	-834,094
EBITDA	-415,967
EBIT	-840,468
Loss Per Share	-0.00

Balance Sheet

The company has 1.14 million in cash and n/a in debt, with a net cash position of 1.14 million or 0.00 per share.

Cash & Cash Equivalents	1.14M
Total Debt	n/a
Net Cash	1.14M
Net Cash Per Share	0.00
Equity (Book Value)	24.36M
Book Value Per Share	0.01
Working Capital	1.14M

Cash Flow

In the last 12 months, operating cash flow was -761,170 and capital expenditures -373,537, giving a free cash flow of -1.13 million.

Operating Cash Flow	-761,170
Capital Expenditures	-373,537
Free Cash Flow	-1.13M
FCF Per Share	-0.00

Margins

Gross margin is 69.50%, with operating and profit margins of -137.05% and -136.01%.

Gross Margin	69.50%
Operating Margin	-137.05%
Pretax Margin	-137.05%
Profit Margin	-136.01%
EBITDA Margin	-67.83%
EBIT Margin	-137.05%
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	-22.49%
Shareholder Yield	-22.49%
Earnings Yield	-14.79%
FCF Yield	-20.12%

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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4