Grand Gulf Energy Limited (GGE) AI Stock Analysis

• Market Cap: AU$8.46M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 2.01
• Revenue Growth: 12.37%
• EPS Growth: 66.67%
• Country: AU
• Employees: 1
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 2,820,424,800
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Grand Gulf Energy Limited's stock score is heavily impacted by poor financial performance, particularly in profitability and cash flow. The absence of technical analysis data and a negative P/E ratio further weigh down the valuation. The strong balance sheet provides some stability, but operational improvements are necessary for a better outlook.

Grand Gulf Energy Limited Business Overview & Revenue Model

Company Description

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 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.

How the Company Makes Money

Grand Gulf Energy Limited generates revenue through the extraction and sale of oil and gas. The company's key revenue streams include the sale of crude oil and natural gas produced from its exploration and production activities. GGE may also engage in strategic partnerships and joint ventures to enhance its operational capabilities and access additional resources. Revenue is further influenced by global oil and gas market prices, production volumes, and cost management strategies.

Grand Gulf Energy Limited Financial Statement Overview

Summary

Grand Gulf Energy Limited faces significant challenges in profitability and cash flow management. The income statement and cash flow statement indicate operational inefficiencies and liquidity issues, despite a solid balance sheet with no debt.

Income Statement

Grand Gulf Energy Limited has experienced declining revenues and profits over the past few years, with total revenue dropping significantly from 2019 to 2024. The net income has been consistently negative, indicating challenges in achieving profitability. The gross profit margin and EBIT margin are also negative, showing operational inefficiencies.

Balance Sheet

The company maintains a strong equity position with no debt, reflected by a debt-to-equity ratio of zero. Stockholders' equity has been relatively stable, but the equity ratio has decreased slightly over the years, indicating a potential risk if liabilities grow. Overall, the company is financially stable with a solid equity base.

Cash Flow

Free cash flow has been consistently negative, reflecting high capital expenditures and operating cash flow challenges. The operating cash flow to net income ratio is unfavorable, highlighting inefficiencies in converting revenue to cash. The pattern of negative free cash flow indicates potential liquidity concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	545.74K	695.03K	1.37M	1.14M	1.60M
Gross Profit	60.39K	-290.96K	-1.59M	127.83K	491.74K
EBITDA	-1.82M	-1.70M	-2.31M	222.98K	802.40K
Net Income	-1.77M	-2.24M	-18.70M	115.22K	324.51K
Balance Sheet
Total Assets	24.01M	23.42M	17.99M	3.10M	3.24M
Cash, Cash Equivalents and Short-Term Investments	267.32K	1.22M	6.79M	1.06M	1.04M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	909.20K	1.62M	574.80K	408.20K	429.48K
Stockholders Equity	19.95M	18.31M	17.41M	2.69M	2.82M
Cash Flow
Free Cash Flow	-3.93M	-9.06M	-644.10K	108.96K	877.48K
Operating Cash Flow	-771.97K	-812.94K	-644.10K	110.29K	877.48K
Investing Cash Flow	-3.16M	-7.11M	-7.54M	-1.33K	0.00
Financing Cash Flow	2.98M	2.34M	13.92M	0.00	0.00

Grand Gulf Energy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORG	71 Outperform	21.92B	14.81	14.92%	4.65%	6.48%	6.25%
STO	65 Neutral	21.91B	13.85	7.88%	5.31%	-5.81%	-17.90%
BPT	59 Neutral	2.63B	-62.24	-1.39%	7.49%	17.16%	90.79%
OSL	43 Neutral	32.57M	-1.19	―	―	126.62%	33.53%
GGE	38 Underperform	AU$8.46M	―	-4.05%	―	12.37%	66.67%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Grand Gulf Energy Limited Corporate Events

Grand Gulf Energy Completes $700,000 Share Placement

Grand Gulf Energy Ltd has successfully completed a placement, raising $700,000 through the issuance of 350,000,000 fully paid ordinary shares at $0.002 each. This strategic move is expected to bolster the company’s financial position, allowing it to further its operations and strengthen its presence in the energy sector.

Grand Gulf Energy Advances Strategic Initiatives and Sustains Oil Production

Grand Gulf Energy Limited reported its activities for the March 2025 quarter, highlighting significant progress in its strategic initiatives. The company is advancing its Cedar Point 3D seismic survey to enhance structural imaging for helium and oil prospects, while also exploring strategic partnerships for drilling operations. Additionally, oil production from the Hensarling #1 well has been sustained, contributing to increased margins for the company.

Grand Gulf Energy Announces Major Securities Issuance

Grand Gulf Energy Limited announced a proposed issuance of 577,868,852 fully paid ordinary securities, with the issuance date set for June 27, 2025. This move is part of the company’s strategy to raise capital, which could enhance its operational capabilities and strengthen its market position in the energy sector.

Grand Gulf Energy Announces Major Securities Issue

Grand Gulf Energy Limited has announced a proposed issue of 513,934,426 fully paid ordinary securities, set to be issued on April 22, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s capital structure and market positioning, as it seeks to enhance its financial resources and operational capabilities.

Grand Gulf Energy Secures Strategic Position in Offshore Namibia Oil Exploration

Grand Gulf Energy Limited has entered into a binding Option Agreement to acquire a 70% working interest in Block 2312 offshore Namibia, a region that has become a global hotspot for oil exploration. This strategic move positions Grand Gulf in a promising frontier, with the block located near recent major discoveries by global super-majors like Shell and TotalEnergies, potentially enhancing the company’s industry positioning and offering significant opportunities for stakeholders.

Grand Gulf Energy Limited Releases Interim Financial Report for 2024

Grand Gulf Energy Limited has released its interim financial report for the half-year ending December 31, 2024. The report provides insights into the company’s financial performance, including profit or loss, comprehensive income, financial position, changes in equity, and cash flows. This release is crucial for stakeholders to assess the company’s financial health and operational efficiency during the specified period.