Grand Gulf Energy Limited (AU:GGE)
ASX:GGE
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Grand Gulf Energy Limited
(Sydney:GGE)
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Rating:49Neutral
Price Target:
AU$0.01
▲(400.00% Upside)
Action:UpgradedDate:12/30/25
The score is primarily held back by persistent operating losses and negative operating/free cash flow (ongoing cash burn), despite improving 2025 revenue and gross margins. The key support is a conservative balance sheet with zero debt and meaningful equity, but limited technical and valuation data reduces confidence in assessing near-term trading setup and relative pricing.
Positive Factors
Revenue Growth
The strong revenue growth indicates expanding operations and market presence, which could lead to improved profitability as the company scales.
Negative Factors
Negative Cash Flow
Persistent negative cash flow indicates ongoing cash burn, which may necessitate additional funding and could constrain operational flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The strong revenue growth indicates expanding operations and market presence, which could lead to improved profitability as the company scales.
Read all positive factors
Grand Gulf Energy Limited (GGE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.24M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth12.37%
EPS Growth66.67%
CountryAU
Employees1
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.00
Shares Outstanding3,120,424,800
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.23
Price to Sales (P/S)8.00
P/FCF Ratio-4.32
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
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...
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 engag...
Grand Gulf Energy Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 613.25K | 545.74K | 695.03K | 1.37M | 1.14M |
| Gross Profit | 426.22K | 60.39K | -290.96K | -1.59M | 127.83K |
| EBITDA | -415.97K | -1.39M | -921.19K | -18.51M | 222.98K |
| Net Income | -834.09K | -1.77M | -2.24M | -18.70M | 115.22K |
Balance Sheet | |||||
| Total Assets | 25.07M | 24.01M | 23.42M | 17.99M | 3.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 267.32K | 1.22M | 6.79M | 1.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 706.41K | 909.20K | 1.62M | 574.80K | 408.20K |
| Stockholders Equity | 21.21M | 19.95M | 18.31M | 17.41M | 2.69M |
Cash Flow | |||||
| Free Cash Flow | -1.13M | -3.93M | -9.06M | -644.10K | 108.96K |
| Operating Cash Flow | -761.17K | -771.97K | -812.94K | -644.10K | 110.29K |
| Investing Cash Flow | -373.54K | -3.16M | -7.11M | -7.54M | -1.33K |
| Financing Cash Flow | 2.01M | 2.98M | 2.34M | 13.92M | 0.00 |
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% | |
56 Neutral | AU$23.12M | -8.19 | -3.32% | ― | 7.09% | -275.00% | |
52 Neutral | AU$20.43M | 6.65 | -1.51% | ― | ― | ― | |
49 Neutral | AU$6.24M | -4.65 | -1.51% | ― | 12.37% | 66.67% | |
47 Neutral | AU$13.00M | -2.52 | -7.60% | ― | ― | 16.52% | |
44 Neutral | AU$6.67M | -1.23 | 759.48% | ― | ― | ― | |
43 Neutral | AU$6.84M | -4.09 | 3.55% | ― | -16.79% | -205.26% |
* Energy Sector Average
AU:GGE
Grand Gulf Energy Limited
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Grand Gulf Energy Limited Corporate Events
Grand Gulf Energy Advances Exploration Efforts in Namibia
Oct 28, 2025
Grand Gulf Energy Limited is advancing its petroleum exploration efforts in Namibia’s Walvis Basin, with ongoing discussions with the Namibian government and stakeholders regarding a Petroleum Exploration Licence for Block 2312. The company ...
Grand Gulf Energy Announces 2025 Annual General Meeting
Oct 21, 2025
Grand Gulf Energy Limited has announced its 2025 Annual General Meeting, scheduled for 27 October 2025 in West Perth, Western Australia. Shareholders are encouraged to participate in the meeting, with voting options available online or by proxy. T...
Grand Gulf Energy Announces Director’s Interest Change
Oct 16, 2025
Grand Gulf Energy Limited announced a change in the director’s interest, specifically regarding Keith Martens, whose indirect interest in the company has been adjusted due to the expiry of consideration performance shares. This change reflec...
Grand Gulf Energy Announces Cessation of 100 Million Performance Shares
Oct 16, 2025
Grand Gulf Energy Limited has announced the cessation of 100,000,000 performance shares due to the expiry of options or other convertible securities without exercise or conversion, effective October 15, 2025. This development may impact the compan...
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.