Financials Grand Gulf Energy Limited Australian S.E.

Equities

GGE

AU0000068215

Oil & Gas Exploration and Production

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for Grand Gulf Energy Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.302 2.302 1.151 3.837 35.57 18.43
Enterprise Value (EV) 1 0.6158 2.112 0.1158 2.779 28.78 17.2
P/E ratio -4.24 x -12 x 3.75 x 33.3 x -1.3 x -7.59 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.96 x 0.72 x 3.36 x 25.9 x 26.5 x
EV / Revenue 0.18 x 0.88 x 0.07 x 2.44 x 21 x 24.8 x
EV / EBITDA -3.92 x 11.2 x 0.22 x 38.6 x -12.5 x -18.7 x
EV / FCF -4.49 x 6.33 x 0.16 x -124 x 50.6 x -2.2 x
FCF Yield -22.3% 15.8% 636% -0.81% 1.98% -45.5%
Price to Book 0.56 x 0.94 x 0.41 x 1.43 x 2.04 x 1.01 x
Nbr of stocks (in thousands) 383,749 383,749 383,749 383,749 1,546,611 1,675,247
Reference price 2 0.006000 0.006000 0.003000 0.0100 0.0230 0.0110
Announcement Date 9/21/18 9/25/19 9/27/20 9/30/21 9/30/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.405 2.404 1.605 1.141 1.372 0.695
EBITDA 1 -0.1572 0.1891 0.537 0.072 -2.311 -0.9212
EBIT 1 -0.5439 -0.0496 0.3392 -0.0344 -3.043 -1.695
Operating Margin -15.97% -2.06% 21.14% -3.02% -221.78% -243.88%
Earnings before Tax (EBT) 1 -0.5431 -0.1885 0.3673 0.1166 -18.7 -2.282
Net income 1 -0.5431 -0.1885 0.3245 0.1152 -18.7 -2.282
Net margin -15.95% -7.84% 20.22% 10.1% -1,362.98% -328.38%
EPS 2 -0.001415 -0.000500 0.000800 0.000300 -0.0177 -0.001450
Free Cash Flow 1 -0.1373 0.3338 0.737 -0.0224 0.5686 -7.832
FCF margin -4.03% 13.89% 45.92% -1.96% 41.43% -1,126.81%
FCF Conversion (EBITDA) - 176.5% 137.25% - - -
FCF Conversion (Net income) - - 227.1% - - -
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/25/19 9/27/20 9/30/21 9/30/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.69 0.19 1.04 1.06 6.79 1.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.14 0.33 0.74 -0.02 0.57 -7.83
ROE (net income / shareholders' equity) -12.5% -5.72% 12.3% 4.19% -186% -11.6%
ROA (Net income/ Total Assets) -7.02% -0.83% 6.94% -0.68% -18% -5.12%
Assets 1 7.737 22.66 4.675 -16.99 103.7 44.6
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 0.01 - 0 - 8.25
Capex / Sales 0.08% 0.62% - 0.12% - 1,186.43%
Announcement Date 9/21/18 9/25/19 9/27/20 9/30/21 9/30/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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