Financials Global Oil & Gas Limited

Equities

GLV

AU0000034860

Oil & Gas Exploration and Production

Delayed Australian S.E. 02:10:46 2024-04-30 am EDT 5-day change 1st Jan Change
0.046 AUD +2.22% Intraday chart for Global Oil & Gas Limited +4.55% +155.56%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.48 2.829 2.347 13.75 6.183 5.572
Enterprise Value (EV) 1 12.81 2.549 1.942 12.19 4.661 2.198
P/E ratio -1.45 x -0.7 x -4.94 x -5.56 x -0.22 x -0.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.02 x 1.13 x - -13.6 x -5.82 x -2.11 x
EV / FCF 4.35 x -1.07 x 1.97 x -87.8 x -13.6 x -1.88 x
FCF Yield 23% -93.1% 50.8% -1.14% -7.36% -53.3%
Price to Book 2.67 x 1.54 x 1.2 x 2.79 x 1.26 x 1.28 x
Nbr of stocks (in thousands) 22,460 23,579 26,079 76,366 206,085 428,600
Reference price 2 0.6000 0.1200 0.0900 0.1800 0.0300 0.0130
Announcement Date 9/30/18 9/22/19 9/30/20 9/29/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -4.24 2.261 - -0.8958 -0.8011 -1.043
EBIT 1 -7.733 -1.232 -0.5129 -1.929 -1.834 -1.078
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -8.148 -1.714 -0.4703 -1.892 -19.8 -4.043
Net income 1 -8.148 -4.017 -0.4703 -1.892 -19.8 -4.043
Net margin - - - - - -
EPS 2 -0.4129 -0.1724 -0.0182 -0.0324 -0.1335 -0.0144
Free Cash Flow 1 2.947 -2.374 0.9871 -0.1388 -0.3429 -1.171
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/22/19 9/30/20 9/29/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.66 0.28 0.41 1.56 1.52 3.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.95 -2.37 0.99 -0.14 -0.34 -1.17
ROE (net income / shareholders' equity) -93% -49.8% -24.9% -55% -402% -87.2%
ROA (Net income/ Total Assets) -53.5% -21.1% -16.4% -33.8% -21.7% -13.3%
Assets 1 15.22 19 2.869 5.592 91.4 30.33
Book Value Per Share 2 0.2300 0.0800 0.0700 0.0600 0.0200 0.0100
Cash Flow per Share 2 0.0300 0.0100 0.0200 0.0200 0.0100 0.0100
Capex 1 0.06 0.05 0.01 0.21 0.29 0.32
Capex / Sales - - - - - -
Announcement Date 9/30/18 9/22/19 9/30/20 9/29/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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