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Grand Gulf Energy Limited
(Sydney:GGE)
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Rating:42Neutral
Price Target:
AU$0.01
▲(900.00% Upside)
Action:Reiterated
Date:09/29/26
The score is primarily driven by weak financial performance—declining revenue, persistent losses, and ongoing negative operating/free cash flow—despite the benefit of having no reported debt. Limited technical data keeps the technical component neutral, while valuation is constrained by a negative P/E and lack of dividend yield information.
Positive Factors
Debt-Free Balance Sheet
The absence of reported debt reduces fixed repayment obligations and near-term solvency pressure. This gives GGE greater financial flexibility while it advances exploration assets, although it does not remove the need to fund ongoing cash losses or future development spending.
Negative Factors
Declining Revenue
Recent revenue contraction indicates that the business has not yet established a dependable growth trajectory. Lower revenue can restrict internally generated funding for exploration and development, making sustained improvement in project performance important to future operating scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of reported debt reduces fixed repayment obligations and near-term solvency pressure. This gives GGE greater financial flexibility while it advances exploration assets, although it does not remove the need to fund ongoing cash losses or future development spending.
Read all positive factors
Grand Gulf Energy Limited (GGE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.12M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.11
Revenue Growth-16.51%
EPS Growth-1400.00%
CountryAU
Employees1
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,120,424,800
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.36
Price to Sales (P/S)5.74
P/FCF Ratio-6.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grand Gulf Energy Limited Business Overview & Revenue Model
Company Description
Based in West Perth, Australia, Grand Gulf Energy Limited was established in 1996 and focuses on the discovery and extraction of helium within the United States. The company's portfolio encompasses significant interests, including Utah's Red Heliu...
How the Company Makes Money
GGE’s revenue model is primarily tied to the upstream oil and gas project lifecycle: (1) acquiring and holding interests in exploration/development assets, (2) funding and executing exploration/appraisal work to de-risk prospects, and (3) realizin...
Grand Gulf Energy Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 512.00K | 613.25K | 545.74K | 695.03K | 1.37M |
| Gross Profit | 132.48K | 426.22K | 60.39K | -290.96K | -1.59M |
| EBITDA | -811.25K | -415.97K | -1.39M | -1.57M | -18.51M |
| Net Income | -13.27M | -834.09K | -1.77M | -2.24M | -18.70M |
Balance Sheet | |||||
| Total Assets | 9.36M | 25.07M | 24.01M | 23.42M | 17.99M |
| Cash, Cash Equivalents and Short-Term Investments | 778.58K | 1.14M | 267.32K | 1.22M | 6.79M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 604.04K | 706.41K | 909.20K | 1.62M | 574.80K |
| Stockholders Equity | 8.16M | 21.21M | 19.95M | 18.31M | 17.41M |
Cash Flow | |||||
| Free Cash Flow | -481.58K | -1.13M | -3.93M | -9.06M | -644.10K |
| Operating Cash Flow | -481.58K | -761.17K | -771.97K | -812.94K | -644.10K |
| Investing Cash Flow | -383.90K | -373.54K | -3.16M | -7.11M | -7.54M |
| Financing Cash Flow | 470.12K | 2.01M | 2.98M | 2.34M | 13.92M |
Grand Gulf Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
46 Neutral | AU$12.05M | -20.00 | -1.65% | ― | ― | 37.50% | |
44 Neutral | AU$4.88M | -0.12 | 523.36% | ― | -35.27% | -576.00% | |
43 Neutral | AU$8.14M | -1.38 | -174.42% | ― | -82.83% | -264.86% | |
43 Neutral | AU$5.05M | -1.20 | -7.13% | ― | -100.00% | 21.88% | |
42 Neutral | AU$3.12M | -0.23 | -92.06% | ― | -16.51% | -1400.00% | |
40 Underperform | AU$6.08M | -1.43 | 178.28% | ― | -86.05% | 43.24% |
* Energy Sector Average
AU:GGE
Grand Gulf Energy Limited
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Grand Gulf Energy Limited Corporate Events
Grand Gulf boosts Louisiana oil revenue and advances Utah resource projects
Jul 31, 2026
Grand Gulf Energy reported increased oil output and higher realised prices from the Hensarling #1 well in Louisiana for the June 2026 quarter, with net production of about 1,390 barrels and average pricing near US$88 per barrel. Strong WTI-linked ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.