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Grand Gulf Energy Limited (AU:GGE)
ASX:GGE
Australian Market
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Grand Gulf Energy Limited (GGE) Stock Statistics & Valuation Metrics

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Total Valuation

Grand Gulf Energy Limited has a market cap or net worth of AU$4.68M. The enterprise value is AU$2.75.
Market CapAU$4.68M
Enterprise ValueAU$2.75

Share Statistics

Grand Gulf Energy Limited has 3,120,424,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,120,424,800
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Grand Gulf Energy Limited’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -8.96%.
Return on Equity (ROE)-1.63
Return on Assets (ROA)-1.42
Return on Invested Capital (ROIC)-8.96%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee512.00K
Profits Per Employee-13.27M
Employee Count1
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Grand Gulf Energy Limited is ―. Grand Gulf Energy Limited’s PEG ratio is -0.00016.
PE Ratio―
PS Ratio5.74
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-6.10
Price to Operating Cash Flow-6.10
PEG Ratio-0.00016

Income Statement

In the last 12 months, Grand Gulf Energy Limited had revenue of 512.00K and earned -13.27M in profits. Earnings per share was >-0.01.
Revenue512.00K
Gross Profit132.48K
Operating Income-811.25K
Pretax Income-15.83M
Net Income-13.27M
EBITDA-811.25K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -481.58K and capital expenditures -129.87K, giving a free cash flow of -611.45K billion.
Operating Cash Flow-481.58K
Free Cash Flow-611.45K
Free Cash Flow per Share>-0.01

Dividends & Yields

Grand Gulf Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Grand Gulf Energy Limited upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―

Financial Position

Grand Gulf Energy Limited as a current ratio of 2.94, with Debt / Equity ratio of 0.00%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.00
Net Debt to EBITDA0.96
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Grand Gulf Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Grand Gulf Energy Limited EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -4.48.
EV to Sales4.22
EV to EBITDA-2.66
EV to Free Cash Flow-4.48
EV to Operating Cash Flow-4.48

Balance Sheet

Grand Gulf Energy Limited has AU$778.58K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$778.58K billion.
Cash & Marketable SecuritiesAU$778.58K
Total DebtAU$0.00
Net CashAU$778.58K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 25.87%, with operating margin of -158.45%, and net profit margin of -2591.84%.
Gross Margin25.87%
Operating Margin-158.45%
Pretax Margin-3091.82%
Net Profit Margin-2591.84%
EBITDA Margin-158.45%
EBIT Margin-158.45%

Analyst Forecast

The average price target for Grand Gulf Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.51%
EPS Growth Forecast-1400.00%

Scores

Smart Score6
AI Score―