Buy Or Sell Opportunity • Jul 28
Now 23% undervalued Over the last 90 days, the stock has risen 1.2% to AU$0.085. The fair value is estimated to be AU$0.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company became loss making. Annonce • Feb 23
Gale Pacific Limited to Report First Half, 2026 Results on Feb 25, 2026 Gale Pacific Limited announced that they will report first half, 2026 results on Feb 25, 2026 Annonce • Oct 03
Gale Pacific Limited, Annual General Meeting, Nov 28, 2025 Gale Pacific Limited, Annual General Meeting, Nov 28, 2025. Reported Earnings • Aug 31
Full year 2025 earnings released: AU$0.018 loss per share (vs AU$0.001 loss in FY 2024) Full year 2025 results: AU$0.018 loss per share (further deteriorated from AU$0.001 loss in FY 2024). Revenue: AU$172.7m (flat on FY 2024). Net loss: AU$5.18m (loss widened AU$4.85m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance. Annonce • Aug 25
Gale Pacific Limited to Report Fiscal Year 2025 Results on Aug 29, 2025 Gale Pacific Limited announced that they will report fiscal year 2025 results on Aug 29, 2025 New Risk • Apr 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$31.2m market cap, or US$19.3m). Annonce • Mar 14
Gale Pacific Limited Announces CFO Changes, Effective March 31, 2025 GALE Pacific Limited announced the appointment of Dexter Clarke as Chief Financial Officer (CFO), effective 31 March 2025. Dexter brings extensive experience as a CFO of ASX-listed companies, with deep expertise in large-scale manufacturing. His career includes key roles at BHP, Amcor, Telstra, and Futuris Automotive, as well as leadership positions at Quickstep and Motorserve Pty Limited, a wholly owned subsidiary of Insurance Australia Group (IAG). Interim CFO Arjun Bagawandas will return to his role as Group Financial Controller. The Board extends its gratitude to Arjun for his dedication and valuable contributions while serving as Interim CFO since August 2024. Annonce • Feb 24
Gale Pacific Limited to Report First Half, 2025 Results on Feb 27, 2025 Gale Pacific Limited announced that they will report first half, 2025 results on Feb 27, 2025 Annonce • Sep 17
Gale Pacific Limited, Annual General Meeting, Oct 24, 2024 Gale Pacific Limited, Annual General Meeting, Oct 24, 2024. New Risk • Sep 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$36.9m market cap, or US$24.6m). Reported Earnings • Aug 31
Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.013 profit in FY 2023) Full year 2024 results: AU$0.001 loss per share (down from AU$0.013 profit in FY 2023). Revenue: AU$175.0m (down 6.7% from FY 2023). Net loss: AU$332.0k (down 109% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance. Annonce • Aug 14
Gale Pacific Limited to Report Fiscal Year 2024 Results on Aug 29, 2024 Gale Pacific Limited announced that they will report fiscal year 2024 results on Aug 29, 2024 Reported Earnings • Feb 21
First half 2024 earnings released: AU$0.016 loss per share (vs AU$0 in 1H 2023) First half 2024 results: AU$0.016 loss per share (further deteriorated from AU$0 in 1H 2023). Revenue: AU$77.7m (down 17% from 1H 2023). Net loss: AU$4.42m (down AU$4.50m from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings. Annonce • Feb 08
Gale Pacific Limited to Report First Half, 2024 Results on Feb 20, 2024 Gale Pacific Limited announced that they will report first half, 2024 results on Feb 20, 2024 New Risk • Sep 06
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (AU$52.5m market cap, or US$33.5m). Reported Earnings • Aug 30
Full year 2023 earnings released: EPS: AU$0.013 (vs AU$0.028 in FY 2022) Full year 2023 results: EPS: AU$0.013 (down from AU$0.028 in FY 2022). Revenue: AU$188.2m (down 8.9% from FY 2022). Net income: AU$3.70m (down 52% from FY 2022). Profit margin: 2.0% (down from 3.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Annonce • Aug 29
Gale Pacific Limited, Annual General Meeting, Oct 19, 2023 Gale Pacific Limited, Annual General Meeting, Oct 19, 2023. New Risk • Aug 23
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Paying a dividend despite having no free cash flows. Market cap is less than US$100m (AU$63.6m market cap, or US$40.8m). Annonce • May 19
Gale Pacific Limited Provides Revenue Guidance for the Second Half Year of Fiscal 2023 Gale Pacific Limited provided revenue guidance for the second half year of fiscal 2023. The company expects anticipated revenue decline of approximately 15% compared to the second half of Fiscal 2022. Annonce • May 17
Gale Pacific Limited to Report Fiscal Year 2023 Results on Aug 22, 2023 Gale Pacific Limited announced that they will report fiscal year 2023 results Pre-Market on Aug 22, 2023 Upcoming Dividend • Mar 23
Upcoming dividend of AU$0.01 per share at 7.1% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 01 June 2023. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 7.1%. Lower than top quartile of Australian dividend payers (7.3%). Higher than average of industry peers (2.8%). Reported Earnings • Feb 22
First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2022) First half 2023 results: EPS: AU$0 (improved from AU$0.001 loss in 1H 2022). Revenue: AU$93.1m (down 3.5% from 1H 2022). Net income: AU$79.0k (up AU$304.0k from 1H 2022). Profit margin: 0.1% (up from net loss in 1H 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Feb 08
Gale Pacific Limited to Report First Half, 2023 Results on Feb 21, 2023 Gale Pacific Limited announced that they will report first half, 2023 results on Feb 21, 2023 Board Change • Nov 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. CEO, MD & Executive Director John Marcantonio was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Annonce • Oct 04
Gale Pacific Limited, Annual General Meeting, Nov 10, 2022 Gale Pacific Limited, Annual General Meeting, Nov 10, 2022, at 11:01 AUS Eastern Standard Time. Reported Earnings • Aug 24
Full year 2022 earnings released: EPS: AU$0.028 (vs AU$0.045 in FY 2021) Full year 2022 results: EPS: AU$0.028 (down from AU$0.045 in FY 2021). Revenue: AU$206.6m (flat on FY 2021). Net income: AU$7.62m (down 38% from FY 2021). Profit margin: 3.7% (down from 6.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Annonce • Aug 23
Gale Pacific Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on October 14, 2022 Gale Pacific Limited announced dividend for the six months ended June 30, 2022 of AUD 0.01000000 per share. Ex-date is August 29, 2022. Record date is August 30, 2022. Payment date is October 14, 2022. Annonce • Aug 04
Gale Pacific Limited to Report Fiscal Year 2022 Results on Aug 23, 2022 Gale Pacific Limited announced that they will report fiscal year 2022 results on Aug 23, 2022 Buying Opportunity • Aug 02
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 18%. The fair value is estimated to be AU$0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.3%. Buying Opportunity • Jul 13
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 18%. The fair value is estimated to be AU$0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.3%. Annonce • May 12
Gale Pacific Limited Reaffirms Earnings Guidance for Second Half of Fiscal Year 2022 Gale Pacific Limited reaffirmed earnings guidance for the second half of Fiscal Year 2022. The company confirmed that it expects profit before tax to be at or slightly above the $8.5 million achieved in second half of Fiscal Year 2021, in line with previous earnings guidance released in February 2022. The Company also anticipates second half of Fiscal Year 2022 revenue to be slightly higher than that achieved in both first half of Fiscal Year 2022 and second half of Fiscal Year 2021. Board Change • Apr 27
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. CEO, MD & Executive Director John Marcantonio was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 23
First half 2022 earnings: EPS and revenues miss analyst expectations First half 2022 results: AU$0.001 loss per share (down from AU$0.022 profit in 1H 2021). Revenue: AU$96.4m (down 9.5% from 1H 2021). Net loss: AU$225.0k (down 104% from profit in 1H 2021). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Annonce • Feb 22
Gale Pacific Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 15, 2022 Gale Pacific Limited announced ordinary dividend of AUD 0.01000000 per share for the six months ended December 31, 2021, payable on April 15, 2022. Ex Date is March 1, 2022. Record Date is March 2, 2022. Annonce • Feb 14
Gale Pacific Limited to Report First Half, 2022 Results on Feb 22, 2022 Gale Pacific Limited announced that they will report first half, 2022 results on Feb 22, 2022 Executive Departure • Oct 07
Chief Financial Officer Domenic Romanelli has left the company On the 30th of September, Domenic Romanelli's tenure as Chief Financial Officer ended after 2.0 years in the role. As of June 2021, Domenic still personally held 455.19k shares (AU$187k worth at the time). Domenic is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.08 years. Reported Earnings • Aug 26
Full year 2021 earnings released: EPS AU$0.045 (vs AU$0.013 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$207.2m (up 32% from FY 2020). Net income: AU$12.3m (up 232% from FY 2020). Profit margin: 6.0% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year. Reported Earnings • Feb 24
First half 2021 earnings released: EPS AU$0.022 (vs AU$0.009 loss in 1H 2020) The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$106.5m (up 69% from 1H 2020). Net income: AU$6.01m (up AU$8.66m from 1H 2020). Profit margin: 5.6% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Is New 90 Day High Low • Feb 23
New 90-day high: AU$0.40 The company is up 27% from its price of AU$0.32 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 16% over the same period. Annonce • Feb 16
Gale Pacific Limited to Report First Half, 2021 Results on Feb 23, 2021 Gale Pacific Limited announced that they will report first half, 2021 results on Feb 23, 2021 Is New 90 Day High Low • Dec 29
New 90-day high: AU$0.37 The company is up 54% from its price of AU$0.24 on 30 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 1.0% over the same period. Is New 90 Day High Low • Dec 07
New 90-day high: AU$0.35 The company is up 59% from its price of AU$0.22 on 07 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 6.0% over the same period. Is New 90 Day High Low • Nov 04
New 90-day high: AU$0.32 The company is up 94% from its price of AU$0.17 on 06 August 2020. The Australian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 6.0% over the same period. Is New 90 Day High Low • Oct 13
New 90-day high: AU$0.26 The company is up 63% from its price of AU$0.16 on 15 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 24% over the same period. Annonce • Aug 21
Gale Pacific Limited to Report Fiscal Year 2020 Results on Aug 25, 2020 Gale Pacific Limited announced that they will report fiscal year 2020 results at 10:31 PM, GMT Standard Time on Aug 25, 2020