ASX:GLL

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Flawless balance sheet with moderate growth potential.

Share Price & News

How has Galilee Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GLL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.9%

GLL

1.5%

AU Oil and Gas

1.4%

AU Market


1 Year Return

-45.2%

GLL

-26.5%

AU Oil and Gas

-4.5%

AU Market

Return vs Industry: GLL underperformed the Australian Oil and Gas industry which returned -26.5% over the past year.

Return vs Market: GLL underperformed the Australian Market which returned -4.5% over the past year.


Shareholder returns

GLLIndustryMarket
7 Day-0.9%1.5%1.4%
30 Day-3.4%1.3%1.7%
90 Day59.7%7.6%14.7%
1 Year-45.2%-45.2%-23.3%-26.5%-0.8%-4.5%
3 Year582.1%576.5%-11.2%-20.7%19.6%4.1%
5 Year510.3%505.3%-8.2%-24.8%45.4%14.4%

Price Volatility Vs. Market

How volatile is Galilee Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

5.55x

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 AU 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 (5.5x) compared to the AU Oil and Gas industry average (1.1x).


Next Steps

Future Growth

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

74.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GLL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).

Earnings vs Market: GLL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: GLL's is expected to become profitable in 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: GLL is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Galilee Energy performed over the past 5 years?

-21.9%

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 21.9% 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 (-15.6%).


Return on Equity

High ROE: GLL has a negative Return on Equity (-54.05%), as it is currently unprofitable.


Next Steps

Financial Health

How is Galilee Energy's financial position?


Financial Position Analysis

Short Term Liabilities: GLL's short term assets (A$30.5M) exceed its short term liabilities (A$2.4M).

Long Term Liabilities: GLL's short term assets (A$30.5M) exceed its long term liabilities (A$1.5M).


Debt to Equity History and Analysis

Debt Level: GLL is debt free.

Reducing Debt: GLL has not had any debt for past 5 years.


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 1.6 years if free cash flow continues to reduce at historical rates of 13.4% each year.


Next Steps

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?

5.9yrs

Average management tenure


CEO

Peter Lansom

6.83yrs

Tenure

AU$1,040,702

Compensation

Mr. Peter Barry Lansom, B.E. Petroleum (Hons), has been an Executive Director of Operations at Eastern Star Gas Limited since October 14, 2008. Mr. Hansom has been Managing Director of Galilee Energy Limit ...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD745.92K) is above average for companies of similar size in the Australian market ($USD267.73K).

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Peter Lansom
MD & Executive Director6.83yrsAU$1.04m2.92%
A$ 4.6m
Milton Cooper
Chief Financial Officer1.67yrsno datano data
Gerard Ryan
Chief Operating Officer5.75yrsno datano data
Jenny Langdon
Administration Manager10yrsno datano data
Stephen Rodgers
Company Secretary5.92yrsno datano data

5.9yrs

Average Tenure

Experienced Management: GLL's management team is seasoned and experienced (5.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Peter Lansom
MD & Executive Director6.83yrsAU$1.04m2.92%
A$ 4.6m
David King
Independent Non-Executive Director6.92yrsAU$106.86k0.53%
A$ 828.8k
Raymond Shorrocks
Non-Executive Chairman2.42yrsAU$274.98k0.045%
A$ 70.4k
Stephen Kelemen
Independent Non-Executive Director2.42yrsAU$106.86k0.049%
A$ 77.0k
Gordon Grieve
Independent Non-Executive Director0.92yrno data0.0092%
A$ 14.4k

2.4yrs

Average Tenure

Experienced Board: GLL's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


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 19.7%.


Top Shareholders

Company Information

Galilee Energy Limited's company bio, 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$156.084m
  • Shares outstanding: 271.45m
  • Website: https://galilee-energy.com.au

Location

  • Galilee Energy Limited
  • 167 Eagle Street
  • Level 6
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GLLASX (Australian Securities Exchange)YesOrdinary SharesAUAUDFeb 1996
EA9DB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 1996
GLLCHIA (Chi-X Australia)YesOrdinary SharesAUAUDFeb 1996

Biography

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. Th ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 19:06
End of Day Share Price2020/08/14 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.