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Grand Gulf Energy Ltd
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Let's analyse Grand Gulf Energy Ltd together

PenkeI guess you are interested in Grand Gulf Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Grand Gulf Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Grand Gulf Energy Ltd (30 sec.)










What can you expect buying and holding a share of Grand Gulf Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
104.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.01
How sure are you?
50%
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1. Valuation of Grand Gulf Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.09 - A$-0.02

Total Value Per Share

A$-0.08 - A$-0.01

2. Growth of Grand Gulf Energy Ltd (5 min.)




Is Grand Gulf Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$14.2m$11.3m$2.8m20.1%

How much money is Grand Gulf Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$12.2m$10.7m719.5%
Net Profit Margin-328.4%-1,363.0%--

How much money comes from the company's main activities?

3. Financial Health of Grand Gulf Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#247 / 367

Most Revenue
#266 / 367

Most Profit
#272 / 367

Most Efficient
#322 / 367
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What can you expect buying and holding a share of Grand Gulf Energy Ltd? (5 min.)

Welcome investor! Grand Gulf Energy Ltd's management wants to use your money to grow the business. In return you get a share of Grand Gulf Energy Ltd.

What can you expect buying and holding a share of Grand Gulf Energy Ltd?

First you should know what it really means to hold a share of Grand Gulf Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Grand Gulf Energy Ltd is A$0.008. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Grand Gulf Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Grand Gulf Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grand Gulf Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-8.9%0.00-8.9%-0.01-73.0%0.00-16.2%0.00-9.7%
Usd Book Value Change Per Share0.0017.1%0.0017.1%0.0057.4%0.0013.8%0.002.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0017.1%0.0017.1%0.0057.4%0.0013.8%0.002.0%
Usd Price Per Share0.01-0.01-0.02-0.01-0.00-
Price to Earnings Ratio-10.10--10.10--2.58-31.04-14.16-
Price-to-Total Gains Ratio5.26-5.26-3.27--28.54--14.15-
Price to Book Ratio1.06-1.06-2.77-3.28-1.98-
Price-to-Total Gains Ratio5.26-5.26-3.27--28.54--14.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0052312
Number of shares191160
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (191160 shares)261.44210.60
Gains per Year (191160 shares)1,045.78842.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10104610360842832
2020922082016851674
3031373128025272516
4041834174033703358
5052295220042124200
6062756266050545042
7073207312058975884
8083668358067396726
9094129404075827568
1001045810450084248410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%4.019.01.016.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.011.01.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.023.04.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%13.011.00.054.2%
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Fundamentals of Grand Gulf Energy Ltd

About Grand Gulf Energy Ltd

Grand Gulf Energy Limited engages in the exploration and production of helium in the United States. It holds interest in the Red Helium project located in Paradox Basin, Utah; and the Desiree and D&L fields situated in Assumption Parish, Louisiana, as well as 66% interest in the DJ Basin located in Weld County. The company was formerly known as Alto Energy International Limited and changed its name to Grand Gulf Energy Limited in June 2007. Grand Gulf Energy Limited was incorporated in 1996 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-16 19:49:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Grand Gulf Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grand Gulf Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grand Gulf Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -328.4% means that $-3.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grand Gulf Energy Ltd:

  • The MRQ is -328.4%. The company is making a huge loss. -2
  • The TTM is -328.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-328.4%TTM-328.4%0.0%
TTM-328.4%YOY-1,363.0%+1,034.6%
TTM-328.4%5Y-339.8%+11.4%
5Y-339.8%10Y-179.2%-160.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-328.4%8.5%-336.9%
TTM-328.4%14.2%-342.6%
YOY-1,363.0%19.4%-1,382.4%
5Y-339.8%-18.4%-321.4%
10Y-179.2%-35.4%-143.8%
1.1.2. Return on Assets

Shows how efficient Grand Gulf Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grand Gulf Energy Ltd to the Oil & Gas E&P industry mean.
  • -9.7% Return on Assets means that Grand Gulf Energy Ltd generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grand Gulf Energy Ltd:

  • The MRQ is -9.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-9.7%0.0%
TTM-9.7%YOY-104.0%+94.2%
TTM-9.7%5Y-27.2%+17.5%
5Y-27.2%10Y-19.4%-7.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%0.3%-10.0%
TTM-9.7%0.6%-10.3%
YOY-104.0%2.1%-106.1%
5Y-27.2%-1.2%-26.0%
10Y-19.4%-2.3%-17.1%
1.1.3. Return on Equity

Shows how efficient Grand Gulf Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grand Gulf Energy Ltd to the Oil & Gas E&P industry mean.
  • -12.5% Return on Equity means Grand Gulf Energy Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grand Gulf Energy Ltd:

  • The MRQ is -12.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-12.5%0.0%
TTM-12.5%YOY-107.4%+94.9%
TTM-12.5%5Y-29.2%+16.8%
5Y-29.2%10Y-21.2%-8.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%1.4%-13.9%
TTM-12.5%2.4%-14.9%
YOY-107.4%4.8%-112.2%
5Y-29.2%-2.6%-26.6%
10Y-21.2%-4.3%-16.9%
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1.2. Operating Efficiency of Grand Gulf Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grand Gulf Energy Ltd is operating .

  • Measures how much profit Grand Gulf Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Grand Gulf Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -57.8% means the company generated $-0.58  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grand Gulf Energy Ltd:

  • The MRQ is -57.8%. The company is operating very inefficient. -2
  • The TTM is -57.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-57.8%TTM-57.8%0.0%
TTM-57.8%YOY1,057.9%-1,115.7%
TTM-57.8%5Y211.2%-269.0%
5Y211.2%10Y94.5%+116.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.8%22.2%-80.0%
TTM-57.8%17.0%-74.8%
YOY1,057.9%33.4%+1,024.5%
5Y211.2%-3.1%+214.3%
10Y94.5%-15.6%+110.1%
1.2.2. Operating Ratio

Measures how efficient Grand Gulf Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 2.51 means that the operating costs are $2.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grand Gulf Energy Ltd:

  • The MRQ is 2.509. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.509. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.509TTM2.5090.000
TTM2.509YOY2.755-0.247
TTM2.5095Y1.541+0.967
5Y1.54110Y1.381+0.160
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5090.996+1.513
TTM2.5090.968+1.541
YOY2.7550.739+2.016
5Y1.5411.061+0.480
10Y1.3811.162+0.219
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1.3. Liquidity of Grand Gulf Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grand Gulf Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grand Gulf Energy Ltd:

  • The MRQ is 1.578. The company is able to pay all its short-term debts. +1
  • The TTM is 1.578. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.5780.000
TTM1.578YOY25.943-24.364
TTM1.5785Y10.204-8.626
5Y10.20410Y11.617-1.412
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.109+0.469
TTM1.5781.192+0.386
YOY25.9431.288+24.655
5Y10.2041.330+8.874
10Y11.6171.666+9.951
1.3.2. Quick Ratio

Measures if Grand Gulf Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Grand Gulf Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.27 means the company can pay off $1.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grand Gulf Energy Ltd:

  • The MRQ is 1.270. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.270. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.270TTM1.2700.000
TTM1.270YOY25.916-24.647
TTM1.2705Y10.182-8.913
5Y10.18210Y11.448-1.265
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2700.677+0.593
TTM1.2700.697+0.573
YOY25.9160.816+25.100
5Y10.1820.836+9.346
10Y11.4481.013+10.435
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1.4. Solvency of Grand Gulf Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grand Gulf Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grand Gulf Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.07 means that Grand Gulf Energy Ltd assets are financed with 6.9% credit (debt) and the remaining percentage (100% - 6.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grand Gulf Energy Ltd:

  • The MRQ is 0.069. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.069. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.0690.000
TTM0.069YOY0.032+0.037
TTM0.0695Y0.102-0.033
5Y0.10210Y0.089+0.013
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.413-0.344
TTM0.0690.420-0.351
YOY0.0320.437-0.405
5Y0.1020.473-0.371
10Y0.0890.451-0.362
1.4.2. Debt to Equity Ratio

Measures if Grand Gulf Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grand Gulf Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 8.8% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grand Gulf Energy Ltd:

  • The MRQ is 0.088. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.088. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.0880.000
TTM0.088YOY0.033+0.055
TTM0.0885Y0.119-0.031
5Y0.11910Y0.102+0.017
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.600-0.512
TTM0.0880.609-0.521
YOY0.0330.716-0.683
5Y0.1190.849-0.730
10Y0.1020.784-0.682
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2. Market Valuation of Grand Gulf Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Grand Gulf Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Grand Gulf Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -10.10 means the investor is paying $-10.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grand Gulf Energy Ltd:

  • The EOD is -7.344. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.098. Based on the earnings, the company is expensive. -2
  • The TTM is -10.098. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.344MRQ-10.098+2.754
MRQ-10.098TTM-10.0980.000
TTM-10.098YOY-2.577-7.522
TTM-10.0985Y31.040-41.138
5Y31.04010Y14.158+16.882
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3441.844-9.188
MRQ-10.0982.225-12.323
TTM-10.0981.227-11.325
YOY-2.5770.972-3.549
5Y31.040-1.169+32.209
10Y14.158-0.892+15.050
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grand Gulf Energy Ltd:

  • The EOD is -1.850. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.544. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.544. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.850MRQ-2.544+0.694
MRQ-2.544TTM-2.5440.000
TTM-2.544YOY-2.577+0.032
TTM-2.5445Y43.302-45.847
5Y43.30210Y20.548+22.754
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.850-0.213-1.637
MRQ-2.544-0.500-2.044
TTM-2.544-1.171-1.373
YOY-2.5770.015-2.592
5Y43.302-2.255+45.557
10Y20.548-4.333+24.881
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grand Gulf Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.06 means the investor is paying $1.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grand Gulf Energy Ltd:

  • The EOD is 0.769. Based on the equity, the company is cheap. +2
  • The MRQ is 1.057. Based on the equity, the company is underpriced. +1
  • The TTM is 1.057. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.769MRQ1.057-0.288
MRQ1.057TTM1.0570.000
TTM1.057YOY2.767-1.710
TTM1.0575Y3.284-2.227
5Y3.28410Y1.981+1.303
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.7691.063-0.294
MRQ1.0571.145-0.088
TTM1.0571.152-0.095
YOY2.7671.419+1.348
5Y3.2841.255+2.029
10Y1.9811.507+0.474
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Grand Gulf Energy Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Grand Gulf Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.007-70%0.002+24%0.000+743%
Book Value Per Share--0.0100.0100%0.008+25%0.005+131%0.005+116%
Current Ratio--1.5781.5780%25.943-94%10.204-85%11.617-86%
Debt To Asset Ratio--0.0690.0690%0.032+116%0.102-32%0.089-23%
Debt To Equity Ratio--0.0880.0880%0.033+168%0.119-26%0.102-13%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.009+720%-0.002+82%-0.001+9%
Free Cash Flow Per Share---0.004-0.0040%-0.009+106%-0.003-41%-0.001-71%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.002-29%0.003-207%0.002-311%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.024--------
Intrinsic Value_10Y_min---0.091--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.020--------
Intrinsic Value_5Y_max---0.010--------
Intrinsic Value_5Y_min---0.038--------
Market Cap16762000.384-38%23047750.52823047750.5280%48190751.104-52%20952500.480+10%13430552.808+72%
Net Profit Margin---3.284-3.2840%-13.630+315%-3.398+3%-1.792-45%
Operating Margin---0.578-0.5780%10.579-105%2.112-127%0.945-161%
Operating Ratio--2.5092.5090%2.755-9%1.541+63%1.381+82%
Pb Ratio0.769-38%1.0571.0570%2.767-62%3.284-68%1.981-47%
Pe Ratio-7.344+27%-10.098-10.0980%-2.577-74%31.040-133%14.158-171%
Price Per Share0.008-38%0.0110.0110%0.023-52%0.010+10%0.006+72%
Price To Free Cash Flow Ratio-1.850+27%-2.544-2.5440%-2.577+1%43.302-106%20.548-112%
Price To Total Gains Ratio3.825-38%5.2595.2590%3.272+61%-28.539+643%-14.152+369%
Quick Ratio--1.2701.2700%25.916-95%10.182-88%11.448-89%
Return On Assets---0.097-0.0970%-1.040+967%-0.272+179%-0.194+99%
Return On Equity---0.125-0.1250%-1.074+762%-0.292+135%-0.212+70%
Total Gains Per Share--0.0020.0020%0.007-70%0.002+24%0.000+743%
Usd Book Value--14252987.67914252987.6790%11387370.322+25%6167940.914+131%6590783.910+116%
Usd Book Value Change Per Share--0.0010.0010%0.005-70%0.001+24%0.000+743%
Usd Book Value Per Share--0.0070.0070%0.005+25%0.003+131%0.003+116%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.006+720%-0.001+82%-0.001+9%
Usd Free Cash Flow---5923643.482-5923643.4820%-12230386.702+106%-3468060.397-41%-1712465.426-71%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.006+106%-0.002-41%-0.001-71%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-29%0.002-207%0.001-311%
Usd Market Cap10960672.051-38%15070924.07015070924.0700%31511932.147-52%13700840.064+10%8782238.481+72%
Usd Price Per Share0.005-38%0.0070.0070%0.015-52%0.007+10%0.004+72%
Usd Profit---1492397.932-1492397.9320%-12230386.702+720%-2822073.241+89%-1572750.929+5%
Usd Revenue--454479.463454479.4630%897326.699-49%1097510.207-59%2139743.434-79%
Usd Total Gains Per Share--0.0010.0010%0.005-70%0.001+24%0.000+743%
 EOD+2 -6MRQTTM+0 -0YOY+17 -165Y+22 -1110Y+21 -12

4.2. Fundamental Score

Let's check the fundamental score of Grand Gulf Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.344
Price to Book Ratio (EOD)Between0-10.769
Net Profit Margin (MRQ)Greater than0-3.284
Operating Margin (MRQ)Greater than0-0.578
Quick Ratio (MRQ)Greater than11.270
Current Ratio (MRQ)Greater than11.578
Debt to Asset Ratio (MRQ)Less than10.069
Debt to Equity Ratio (MRQ)Less than10.088
Return on Equity (MRQ)Greater than0.15-0.125
Return on Assets (MRQ)Greater than0.05-0.097
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Grand Gulf Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.886
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.008
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets23,416
Total Liabilities1,619
Total Stockholder Equity18,310
 As reported
Total Liabilities 1,619
Total Stockholder Equity+ 18,310
Total Assets = 23,416

Assets

Total Assets23,416
Total Current Assets2,073
Long-term Assets21,344
Total Current Assets
Cash And Cash Equivalents 1,224
Net Receivables 444
Inventory 403
Other Current Assets 2
Total Current Assets  (as reported)2,073
Total Current Assets  (calculated)2,073
+/-0
Long-term Assets
Property Plant Equipment 21,344
Long-term Assets  (as reported)21,344
Long-term Assets  (calculated)21,344
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,313
Long-term Liabilities306
Total Stockholder Equity18,310
Total Current Liabilities
Accounts payable 1,313
Total Current Liabilities  (as reported)1,313
Total Current Liabilities  (calculated)1,313
+/-0
Long-term Liabilities
Other Liabilities 306
Long-term Liabilities  (as reported)306
Long-term Liabilities  (calculated)306
+/-0
Total Stockholder Equity
Common Stock72,737
Retained Earnings -63,816
Accumulated Other Comprehensive Income 9,389
Total Stockholder Equity (as reported)18,310
Total Stockholder Equity (calculated)18,310
+/-0
Other
Capital Stock72,737
Cash and Short Term Investments 1,224
Common Stock Shares Outstanding 1,675,247
Liabilities and Stockholders Equity 23,416
Net Debt -1,224
Net Invested Capital 18,310
Net Tangible Assets 18,310
Net Working Capital 759
Property Plant and Equipment Gross 29,015



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302003-06-302002-06-302000-06-301999-06-301998-06-30
> Total Assets 
9,963
3,425
0
458
718
5,034
6,915
12,533
13,372
9,401
9,662
14,009
18,691
17,437
17,876
21,691
7,414
5,091
4,595
2,863
3,245
3,096
17,989
23,416
23,41617,9893,0963,2452,8634,5955,0917,41421,69117,87617,43718,69114,0099,6629,40113,37212,5336,9155,03471845803,4259,963
   > Total Current Assets 
2,909
1,256
0
41
717
0
2,472
6,077
2,911
2,023
1,135
2,368
6,160
2,098
3,461
3,192
3,844
2,350
2,286
646
1,172
1,303
7,263
2,073
2,0737,2631,3031,1726462,2862,3503,8443,1923,4612,0986,1602,3681,1352,0232,9116,0772,47207174101,2562,909
       Cash And Cash Equivalents 
2,628
210
1
0
606
2,704
2,422
5,707
2,412
258
955
502
3,816
1,006
1,841
970
3,109
1,859
1,687
162
1,035
1,058
6,793
1,224
1,2246,7931,0581,0351621,6871,8593,1099701,8411,0063,8165029552582,4125,7072,4222,704606012102,628
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
0
0000280000000000000000000
       Net Receivables 
94
132
0
0
111
215
41
92
328
98
165
1,708
2,343
1,092
1,508
2,174
578
490
534
456
137
244
462
444
4444622441374565344905782,1741,5081,0922,3431,7081659832892412151110013294
       Inventory 
187
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
403
40350000000000000000000038187
   > Long-term Assets 
7,054
2,169
0
417
1
0
4,443
6,456
10,461
7,378
8,526
11,641
12,531
15,339
14,416
18,499
3,569
2,742
2,309
2,216
2,072
1,793
10,727
21,344
21,34410,7271,7932,0722,2162,3092,7423,56918,49914,41615,33912,53111,6418,5267,37810,4616,4564,4430141702,1697,054
       Property Plant Equipment 
1,764
1,361
55
0
0
2,113
4,443
6,456
10,461
7,378
8,526
11,641
12,531
15,339
14,416
18,499
3,569
2,742
2,309
2,216
2,072
1,793
1,149
21,344
21,3441,1491,7932,0722,2162,3092,7423,56918,49914,41615,33912,53111,6418,5267,37810,4616,4564,4432,11300551,3611,764
       Goodwill 
244
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000100244
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,578
0
09,5780000000000000000000000
       Intangible Assets 
3,350
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000005003,350
       Long-term Assets Other 
1,696
209
-30
417
1
0
0
0
0
0
0
0
0
0
0
0
3,569
2,742
2,309
2,216
0
0
0
0
00002,2162,3092,7423,569000000000001417-302091,696
> Total Liabilities 
501
1,513
0
776
2,284
252
901
392
2,276
4,076
2,699
3,077
1,670
837
391
748
888
562
449
415
429
408
575
1,619
1,6195754084294154495628887483918371,6703,0772,6994,0762,2763929012522,28477601,513501
   > Total Current Liabilities 
240
1,275
0
776
1,817
252
265
339
1,564
4,063
2,484
2,981
1,617
630
175
381
517
200
128
125
134
136
280
1,313
1,3132801361341251282005173811756301,6172,9812,4844,0631,5643392652521,81777601,275240
       Short-term Debt 
0
0
0
0
1,609
0
0
0
0
3,266
1,887
714
0
0
0
0
0
0
0
28
0
0
0
0
00002800000007141,8873,26600001,6090000
       Accounts payable 
0
0
0
0
0
92
96
189
48
548
587
2,267
1,538
630
175
381
517
200
128
125
134
136
280
1,313
1,3132801361341251282005173811756301,5382,26758754848189969200000
       Other Current Liabilities 
185
181
0
118
0
160
169
150
1,516
248
10
0
79
0
0
0
0
0
0
0
0
0
0
0
00000000000790102481,51615016916001180181185
   > Long-term Liabilities 
260
238
0
0
467
0
636
53
712
13
216
96
53
208
216
367
370
361
321
289
295
273
295
306
30629527329528932136137036721620853962161371253636046700238260
       Other Liabilities 
0
0
0
0
0
0
73
53
42
13
26
96
53
208
216
367
370
361
321
289
295
273
295
306
30629527329528932136137036721620853962613425373000000
> Total Stockholder Equity
9,462
1,912
0
-318
-1,567
4,782
6,014
12,141
11,096
5,325
6,962
10,932
17,021
16,599
17,485
20,942
6,526
4,529
4,146
2,448
2,815
2,688
17,415
18,310
18,31017,4152,6882,8152,4484,1464,5296,52620,94217,48516,59917,02110,9326,9625,32511,09612,1416,0144,782-1,567-31801,9129,462
   Common Stock
12,199
11,691
4,376
15,794
19,455
5,468
15,993
24,967
25,265
25,265
28,604
39,678
42,047
42,047
42,046
42,046
42,046
42,104
42,104
40,378
40,378
40,378
70,707
72,737
72,73770,70740,37840,37840,37842,10442,10442,04642,04642,04642,04742,04739,67828,60425,26525,26524,96715,9935,46819,45515,7944,37611,69112,199
   Retained Earnings -63,816-61,576-42,872-42,987-43,312-43,123-42,580-40,356-27,776-27,230-28,630-26,463-29,381-23,770-22,225-14,568-13,156-10,2970-21,021-16,1120-10,072-2,736
   Accumulated Other Comprehensive Income 
-166
-91
0
0
0
0
318
330
399
2,286
2,128
634
1,437
3,183
2,669
6,672
4,836
5,005
5,165
5,382
5,425
5,182
8,283
9,389
9,3898,2835,1825,4255,3825,1655,0054,8366,6722,6693,1831,4376342,1282,2863993303180000-91-166
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
166
384
0
0
0
0
0
0
0
0
0
0
0
0
1,992
3,789
4,159
4,328
4,488
4,705
4,748
4,506
7,606
8,712
8,7127,6064,5064,7484,7054,4884,3284,1593,7891,992000000000000384166



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.