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Total Valuation
Grand Gulf Energy Limited has a market cap or net worth of AU$6.24M. The enterprise value is AU$5.45M.
Market CapAU$6.24M
Enterprise ValueAU$5.45M
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 -0.04 and return on invested capital (ROIC) is -3.41%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.41%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee613.25K
Profits Per Employee-834.09K
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Gulf Energy Limited is 15.0. Grand Gulf Energy Limited’s PEG ratio is 0.10.
PE Ratio15.0
PS Ratio8.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-4.32
Price to Operating Cash Flow-14.62
PEG Ratio0.10
Income Statement
In the last 12 months, Grand Gulf Energy Limited had revenue of 613.25K and earned -834.09K in profits. Earnings per share was >-0.01.
Revenue613.25K
Gross Profit426.22K
Operating Income-840.47K
Pretax Income-840.47K
Net Income-834.09K
EBITDA-415.97K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -289.34K and capital expenditures -357.65K, giving a free cash flow of -647.00K billion.
Operating Cash Flow-289.34K
Free Cash Flow-647.00K
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
Beta0.61
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 Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Grand Gulf Energy Limited as a current ratio of 3.87, with Debt / Equity ratio of 0.00%
Current Ratio3.87
Quick Ratio3.87
Debt to Market Cap0.00
Net Debt to EBITDA2.74
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 -9.05, with an EV/FCF ratio of -3.32.
EV to Sales6.14
EV to EBITDA-9.05
EV to Free Cash Flow-3.32
EV to Operating Cash Flow-4.95
Balance Sheet
Grand Gulf Energy Limited has AU$787.15K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$787.15K billion.
Cash & Marketable SecuritiesAU$787.15K
Total DebtAU$0.00
Net CashAU$787.15K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 51.64%, with operating margin of -137.05%, and net profit margin of -136.01%.
Gross Margin51.64%
Operating Margin-137.05%
Pretax Margin-137.05%
Net Profit Margin-136.01%
EBITDA Margin-67.83%
EBIT Margin-137.05%
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 Forecast31.28%
EPS Growth Forecast80.00%