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GLL

Galilee EnergyASX:GLL Stock Report

Market Cap

AU$137.3m

7D

-6.1%

1Y

-37.2%

Updated

21 Oct, 2021

Data

Company Financials +
GLL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

GLL Overview

Galilee Energy Limited, through its subsidiaries, engages in the exploration and production of oil and gas properties in Australia, the United States, and Chile.

Price History & Performance

Summary of all time highs, changes and price drops for Galilee Energy
Historical stock prices
Current Share PriceAU$0.47
52 Week HighAU$0.38
52 Week LowAU$0.92
Beta-0.56
1 Month Change9.41%
3 Month Change-11.43%
1 Year Change-37.16%
3 Year Change-25.60%
5 Year Change304.35%
Change since IPO-76.15%

Recent News & Updates

Jun 11
Is Galilee Energy (ASX:GLL) In A Good Position To Invest In Growth?

Is Galilee Energy (ASX:GLL) In A Good Position To Invest In Growth?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Mar 14
What You Need To Know About Galilee Energy Limited's (ASX:GLL) Investor Composition

What You Need To Know About Galilee Energy Limited's (ASX:GLL) Investor Composition

Every investor in Galilee Energy Limited ( ASX:GLL ) should be aware of the most powerful shareholder groups...

Shareholder Returns

GLLAU Oil and GasAU Market
7D-6.1%-0.7%1.5%
1Y-37.2%48.3%21.1%

Return vs Industry: GLL underperformed the Australian Oil and Gas industry which returned 48.3% over the past year.

Return vs Market: GLL underperformed the Australian Market which returned 21.1% over the past year.

Price Volatility

Is GLL's price volatile compared to industry and market?
GLL volatility
GLL Beta-0.56
Industry Beta1.29
Market Beta1

Stable Share Price: GLL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: GLL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aDave Kinghttps://galilee-energy.com.au

Galilee Energy Limited, through its subsidiaries, engages in the exploration and production of oil and gas properties in Australia, the United States, and Chile. It primarily explores for coal seam gas. The company’s flagship project is the Glenaras gas project located within the ATP 2019 permit, which covers an area of approximately 3,200 square kilometers in western Queensland’s Galilee Basin.

Galilee Energy Fundamentals Summary

How do Galilee Energy's earnings and revenue compare to its market cap?
GLL fundamental statistics
Market CapAU$137.30m
Earnings (TTM)-AU$18.50m
Revenue (TTM)n/a

0x

P/S Ratio

-7.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GLL income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$18.50m
Earnings-AU$18.50m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.063
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did GLL perform over the long term?

See historical performance and comparison

Valuation

Is Galilee Energy undervalued compared to its fair value and its price relative to the market?

8.24x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GLL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GLL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GLL is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: GLL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GLL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GLL is overvalued based on its PB Ratio (8.2x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Galilee Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

7.8%

Forecasted Energy industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if GLL's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if GLL's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if GLL's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: Insufficient data to determine if GLL's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GLL's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Galilee Energy performed over the past 5 years?

-48.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GLL is currently unprofitable.

Growing Profit Margin: GLL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GLL is unprofitable, and losses have increased over the past 5 years at a rate of 48.7% per year.

Accelerating Growth: Unable to compare GLL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GLL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: GLL has a negative Return on Equity (-111.07%), as it is currently unprofitable.


Financial Health

How is Galilee Energy's financial position?


Financial Position Analysis

Short Term Liabilities: GLL's short term assets (A$19.1M) exceed its short term liabilities (A$1.5M).

Long Term Liabilities: GLL's short term assets (A$19.1M) exceed its long term liabilities (A$2.7M).


Debt to Equity History and Analysis

Debt Level: GLL is debt free.

Reducing Debt: GLL had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GLL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: GLL has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 22.4% each year.


Dividend

What is Galilee Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GLL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GLL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GLL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GLL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GLL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Dave King (74 yo)

0.33

Tenure

AU$214,854

Compensation

Dr. David William King, also known as Dave, Ph. D., M. Sc, FAusIMM, FAICD, serves as Managing Director at Galilee Energy Limited since 2021. He serves as Advisor at The Eights Group Pty Ltd, and served as...


Leadership Team

Experienced Management: GLL's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: GLL's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.8%.


Top Shareholders

Company Information

Galilee Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Galilee Energy Limited
  • Ticker: GLL
  • Exchange: ASX
  • Founded: 1994
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$137.296m
  • Shares outstanding: 295.26m
  • Website: https://galilee-energy.com.au

Location

  • Galilee Energy Limited
  • Emirates House
  • Level 6
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:05
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.