Global Petroleum
Market Cap
UK£3.1m
Last Updated
2019/12/15 20:54 UTC
Data Sources
Company Financials
Executive Summary
Global Petroleum Limited engages in the exploration of oil and gas properties in Africa.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Global Petroleum's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GBP has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-3.1%
GBP
-0.6%
GB Oil and Gas
2.3%
GB Market
1 Year Return
-11.4%
GBP
1.2%
GB Oil and Gas
10.7%
GB Market
Return vs Industry: GBP underperformed the UK Oil and Gas industry which returned 1.2% over the past year.
Return vs Market: GBP underperformed the UK Market which returned 10.7% over the past year.
Shareholder returns
| GBP | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.1% | -0.6% | 2.3% |
| 30 Day | 3.3% | -5.0% | 2.9% |
| 90 Day | -4.6% | -1.9% | 2.5% |
| 1 Year | -11.4%-11.4% | 6.3%1.2% | 16.4%10.7% |
| 3 Year | -11.4%-11.4% | 19.6%4.3% | 21.3%5.8% |
| 5 Year | -34.7%-34.7% | 53.3%23.7% | 41.0%8.7% |
Price Volatility Vs. Market
How volatile is Global Petroleum's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Global Petroleum undervalued compared to its fair value and its price relative to the market?
0.84x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GBP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GBP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GBP is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: GBP is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GBP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GBP is overvalued based on its PB Ratio (0.8x) compared to the GB Oil and Gas industry average (0.7x).
Next Steps
Future Growth
How is Global Petroleum forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.1%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Global Petroleum has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Global Petroleum's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Global Petroleum competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Global Petroleum performed over the past 5 years?
49.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GBP is currently unprofitable.
Growing Profit Margin: GBP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GBP is unprofitable, but has reduced losses over the past 5 years at a rate of 49.5% per year.
Accelerating Growth: Unable to compare GBP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GBP is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (24.7%).
Return on Equity
High ROE: GBP has a negative Return on Equity (-35.08%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Global Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: GBP's short term assets ($2.9M) exceed its short term liabilities ($326.0K).
Long Term Liabilities: GBP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GBP is debt free.
Reducing Debt: GBP has not had any debt for past 5 years.
Balance Sheet
Inventory Level: GBP has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if GBP's debt is covered by short term assets.
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: GBP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GBP has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 3.4% each year.
Next Steps
Dividend
What is Global Petroleum's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GBP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GBP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GBP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GBP'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 GBP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
What is the CEO of Global Petroleum's salary, the management and board of directors tenure and is there insider trading?
7.0yrs
Average board tenure
CEO
Peter Hill 0
8.3yrs
Tenure
US$373,878
Compensation
Mr. Peter Gerard Hill, MA Law (Oxon) has been the Chief Executive Officer, Managing Director and Chief Financial Officer of Global Petroleum Ltd. since September 1, 2011. Mr. Gerard has extensive experienc ...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD373.88K) is about average for companies of similar size in the UK market ($USD333.40K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Board Age and Tenure
7.0yrs
Average Tenure
63yo
Average Age
Experienced Board: GBP's board of directors are considered experienced (7 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
M. Hills
Chief Accountant
- Tenure: 0yrs
- Compensation: US$59.82k
Andrew Draffin (43yo)
Independent Non-Executive Director & Company Secretary
- Tenure: 3.5yrs
- Compensation: US$29.41k
Peter Hill
MD, CEO
- Tenure: 8.3yrs
- Compensation: US$373.88k
Brian Brittney
Consultant
- Tenure: 0yrs
Board Members
John van der Welle (63yo)
Non-Executive Chairman
- Tenure: 5.8yrs
- Compensation: US$45.98k
Garrick Higgins (63yo)
Independent Non-Executive Director
- Tenure: 2.2yrs
- Compensation: US$29.37k
Peter Taylor (72yo)
Non-Executive Director
- Tenure: 18.2yrs
- Compensation: US$51.79k
Peter Blakey (78yo)
Non-Executive Director
- Tenure: 18.2yrs
- Compensation: US$51.79k
Andrew Draffin (43yo)
Independent Non-Executive Director & Company Secretary
- Tenure: 3.5yrs
- Compensation: US$29.41k
Peter Hill
MD, CEO
- Tenure: 8.3yrs
- Compensation: US$373.88k
Company Information
Global Petroleum Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Global Petroleum Limited
- Ticker: GBP
- Exchange: AIM
- Founded:
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$6.080m
- Listing Market Cap: AU$3.130m
- Shares outstanding: 202.65m
- Website: https://www.globalpetroleum.com.au
Location
- Global Petroleum Limited
- 91 William Street
- Level 4
- Melbourne
- Victoria
- 3000
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GBP | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jun 1994 |
| GBP | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Jun 1994 |
| GLK | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jun 1994 |
| GBP | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jun 1994 |
| GBP | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jun 1994 |
Biography
Global Petroleum Limited engages in the exploration of oil and gas properties in Africa. The company primarily owns a 85% participating interest in the Namibian project consisting of offshore blocks 1910B Â ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/15 20:54 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.