Australia · Delayed Price · Currency is AUD Grand Gulf Energy Statistics
Total Valuation
ASX:GGE has a market cap or net worth of AUD 3.12 million. The enterprise value is 2.93 million.
| Market Cap | 3.12M |
| Enterprise Value | 2.93M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GGE has 3.12 billion shares outstanding. The number of shares has increased by 18.18% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +18.18% |
| Shares Change (QoQ) | +58.43% |
| Owned by Insiders (%) | 32.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94
| Current Ratio | 2.94 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.60% and return on invested capital (ROIC) is -198.49%.
| Return on Equity (ROE) | -95.60% |
| Return on Assets (ROA) | -57.48% |
| Return on Invested Capital (ROIC) | -198.49% |
| Return on Capital Employed (ROCE) | -174.93% |
| Weighted Average Cost of Capital (WACC) | 14.41% |
| Revenue Per Employee | 86,436 |
| Profits Per Employee | -2.21M |
| Employee Count | 6 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.85, so ASX:GGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 828,966 |
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 518,615 and -13.27 million in losses. Loss per share was -0.00.
| Revenue | 518,615 |
| Gross Profit | 282,247 |
| Operating Income | -15.83M |
| Pretax Income | -15.83M |
| Net Income | -13.27M |
| EBITDA | -804,637 |
| EBIT | -15.83M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 778,575 in cash and no debt, with a net cash position of 778,575 or 0.00 per share.
| Cash & Cash Equivalents | 778,575 |
| Total Debt | n/a |
| Net Cash | 778,575 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.75M |
| Book Value Per Share | 0.00 |
| Working Capital | 597,792 |
Cash Flow
In the last 12 months, operating cash flow was -481,581 and capital expenditures -383,898, giving a free cash flow of -865,479.
| Operating Cash Flow | -481,581 |
| Capital Expenditures | -383,898 |
| Depreciation & Amortization | 15.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -865,479 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 54.42% |
| Operating Margin | -3,052.41% |
| Pretax Margin | -3,052.41% |
| Profit Margin | n/a |
| EBITDA Margin | -155.15% |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.18% |
| Shareholder Yield | -18.18% |
| Earnings Yield | -425.27% |
| FCF Yield | -27.74% |
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 -10.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.59 |
| Piotroski F-Score | 2 |