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Gelum Capital

DB:1JMN
Snowflake Description

Slightly overvalued with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
1JMN
DB
€31K
Market Cap
  1. Home
  2. DE
  3. Energy
Company description

Gelum Capital Ltd. does not have significant operations. The last earnings update was 34 days ago. More info.


Add to Portfolio Compare Print
1JMN Share Price and Events
7 Day Returns
0%
DB:1JMN
-0.4%
DE Oil and Gas
0.6%
DE Market
1 Year Returns
-5.7%
DB:1JMN
60.5%
DE Oil and Gas
5.4%
DE Market
1JMN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Gelum Capital (1JMN) 0% 0% 0% -5.7% 10% -83.5%
DE Oil and Gas -0.4% 10.6% 16.8% 60.5% 31.8% 123.2%
DE Market 0.6% 7.5% 7.7% 5.4% 14.9% 21.1%
1 Year Return vs Industry and Market
  • 1JMN underperformed the Oil and Gas industry which returned 60.5% over the past year.
  • 1JMN underperformed the Market in Germany which returned 5.4% over the past year.
Price Volatility
1JMN
Industry
5yr Volatility vs Market

1JMN Value

 Is Gelum Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Gelum Capital to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Gelum Capital.

DB:1JMN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 12.1%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:1JMN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.91
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.909 (1 + (1- 26.5%) (402.17%))
2.739
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (2 * 5.96%)
12.15%

Discounted Cash Flow Calculation for DB:1JMN using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Gelum Capital is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:1JMN DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CAD, Millions) Source Present Value
Discounted (@ 12.15%)
2020 0.34 Est @ 2% 0.30
2021 0.34 Est @ 1.47% 0.27
2022 0.34 Est @ 1.1% 0.24
2023 0.35 Est @ 0.84% 0.22
2024 0.35 Est @ 0.65% 0.20
2025 0.35 Est @ 0.53% 0.18
2026 0.35 Est @ 0.44% 0.16
2027 0.35 Est @ 0.37% 0.14
2028 0.36 Est @ 0.33% 0.13
2029 0.36 Est @ 0.3% 0.11
Present value of next 10 years cash flows CA$1.00
DB:1JMN DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= CA$0.36 × (1 + 0.23%) ÷ (12.15% – 0.23%)
CA$3.00
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CA$3.00 ÷ (1 + 12.15%)10
CA$0.95
DB:1JMN Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CA$1.00 + CA$0.95
CA$1.95
Equity Value per Share
(CAD)
= Total value / Shares Outstanding
= CA$1.95 / 4.73
CA$0.41
DB:1JMN Discount to Share Price
Calculation Result
Exchange Rate CAD/EUR
(Reporting currency to currency of DB:1JMN)
0.681
Value per Share
(EUR)
= Value per Share in CAD x Exchange Rate (CAD/EUR)
= CA$0.41 x 0.681
€0.28
Value per share (EUR) From above. €0.28
Current discount Discount to share price of €0.01
= -1 x (€0.01 - €0.28) / €0.28
97.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Gelum Capital is available for.
Intrinsic value
>50%
Share price is €0.0066 vs Future cash flow value of €0.28131
Current Discount Checks
For Gelum Capital to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Gelum Capital's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Gelum Capital's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Gelum Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Gelum Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:1JMN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-07-31) in CAD CA$-0.03
DB:1JMN Share Price ** DB (2019-08-06) in EUR €0.01
DB:1JMN Share Price converted to CAD reporting currency Exchange rate (EUR/ CAD) 1.468 CA$0.01
Europe Oil and Gas Industry PE Ratio Median Figure of 98 Publicly-Listed Oil and Gas Companies 10.33x
Germany Market PE Ratio Median Figure of 405 Publicly-Listed Companies 19.33x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Gelum Capital.

DB:1JMN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= DB:1JMN Share Price ÷ EPS (both in CAD)

= 0.01 ÷ -0.03

-0.32x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Gelum Capital is loss making, we can't compare its value to the Europe Oil and Gas industry average.
  • Gelum Capital is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Gelum Capital's expected growth come at a high price?
Raw Data
DB:1JMN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.32x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Oil and Gas Industry PEG Ratio Median Figure of 61 Publicly-Listed Oil and Gas Companies 0.7x
Germany Market PEG Ratio Median Figure of 260 Publicly-Listed Companies 1.32x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Gelum Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Gelum Capital's assets?
Raw Data
DB:1JMN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-07-31) in CAD CA$-0.13
DB:1JMN Share Price * DB (2019-08-06) in EUR €0.01
DB:1JMN Share Price converted to CAD reporting currency Exchange rate (EUR/ CAD) 1.468 CA$0.01
Germany Oil and Gas Industry PB Ratio Median Figure of 6 Publicly-Listed Oil and Gas Companies 1.11x
Germany Market PB Ratio Median Figure of 577 Publicly-Listed Companies 1.78x
DB:1JMN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= DB:1JMN Share Price ÷ Book Value per Share (both in CAD)

= 0.01 ÷ -0.13

-0.08x

* Primary Listing of Gelum Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Gelum Capital has negative assets, we can't compare the value of its assets to the DE Oil and Gas industry average.
X
Value checks
We assess Gelum Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Gelum Capital has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

1JMN Future Performance

 How is Gelum Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Gelum Capital 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-4.4%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Gelum Capital expected to grow at an attractive rate?
  • Unable to compare Gelum Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Gelum Capital's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Gelum Capital's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:1JMN Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average -4.4%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:1JMN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:1JMN Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-07-31 0 0
2019-04-30 0 0
2019-01-31 -1 0 1
2018-10-31 -1 0 0
2018-07-31 0 0
2018-04-30 0 0
2018-01-31 1 -1 -4
2017-10-31 1 -1 -4
2017-07-31 -1 -3
2017-04-30 -1 -3
2017-01-31 -1 -1
2016-10-31 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Gelum Capital is high growth as no earnings estimate data is available.
  • Unable to determine if Gelum Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:1JMN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Gelum Capital Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:1JMN Past Financials Data
Date (Data in CAD Millions) EPS *
2019-07-31 -0.03
2019-04-30 0.00
2019-01-31 0.12
2018-10-31 0.02
2018-07-31 -0.01
2018-04-30 -0.10
2018-01-31 -0.83
2017-10-31 -0.75
2017-07-31 -0.73
2017-04-30 -0.69
2017-01-31 -0.17
2016-10-31 -0.18

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Gelum Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Gelum Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  2. Gelum Capital's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Gelum Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Gelum Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

1JMN Past Performance

  How has Gelum Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Gelum Capital's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Gelum Capital does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Gelum Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Gelum Capital's 1-year growth to the Europe Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Gelum Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Gelum Capital Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:1JMN Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-07-31 -0.14 0.10
2019-04-30 0.00 0.09
2019-01-31 -0.61 0.58 -1.23
2018-10-31 -0.54 0.09 0.42
2018-07-31 -0.06 0.67
2018-04-30 -0.46 0.92
2018-01-31 0.61 -3.90 2.61
2017-10-31 0.54 -3.55 1.08
2017-07-31 -3.47 0.92
2017-04-30 -3.27 0.75
2017-01-31 -0.81 0.55
2016-10-31 -0.84 0.63
2016-07-31 -1.04 0.82
2016-04-30 -1.30 0.99
2016-01-31 -1.31 1.17
2015-10-31 -0.80 1.29
2015-07-31 0.14 1.34
2015-04-30 0.22 1.35
2015-01-31 -3.01 4.72
2014-10-31 -3.40 4.50
2014-07-31 -4.49 4.58
2014-04-30 -4.35 4.40
2014-01-31 -0.65 0.65
2013-10-31 -0.60 0.55
2013-07-31 -0.17 0.12
2013-04-30 -0.03 0.03
2013-01-31 -0.09 0.08

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Gelum Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • It is difficult to establish if Gelum Capital has efficiently used its assets last year compared to the Europe Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Gelum Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
X
Past performance checks
We assess Gelum Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Gelum Capital has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

1JMN Health

 How is Gelum Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Gelum Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Gelum Capital's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Gelum Capital's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Gelum Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Gelum Capital has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Gelum Capital Company Filings, last reported 3 months ago.

DB:1JMN Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-07-31 -0.60 0.18 0.06
2019-04-30 -0.57 0.17 0.08
2019-01-31 -0.49 0.14 0.12
2018-10-31 -0.47 0.14 0.12
2018-07-31 -0.46 0.13 0.15
2018-04-30 -0.57 0.14 0.00
2018-01-31 -0.79 0.18 0.33
2017-10-31 0.06 0.18 0.39
2017-07-31 0.20 0.00 0.23
2017-04-30 0.45 0.00 0.48
2017-01-31 3.46 0.00 0.66
2016-10-31 3.70 0.00 0.75
2016-07-31 3.70 0.00 0.69
2016-04-30 3.66 0.00 0.57
2016-01-31 4.31 0.00 0.57
2015-10-31 4.33 0.00 0.53
2015-07-31 4.63 0.00 0.59
2015-04-30 4.67 0.00 0.66
2015-01-31 5.33 0.00 0.48
2014-10-31 2.51 0.01 1.04
2014-07-31 2.22 0.01 1.78
2014-04-30 2.40 0.01 2.38
2014-01-31 0.01 0.00 0.09
2013-10-31 -0.15 0.00
2013-07-31 -0.10 0.01 0.01
2013-04-30 -0.09 0.01 0.03
2013-01-31 -0.34 0.01 0.01
  • Gelum Capital has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Gelum Capital's debt level has increased considering it has negative shareholder equity.
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.

  • Gelum Capital has less than a year of cash runway based on current free cash flow.
  • Unable to confirm if Gelum Capital has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess Gelum Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Gelum Capital has a total score of 0/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

1JMN Dividends

 What is Gelum Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Gelum Capital dividends.
If you bought €2,000 of Gelum Capital shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Gelum Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Gelum Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:1JMN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 69 Stocks 5.7%
Germany Market Average Dividend Yield Market Cap Weighted Average of 334 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Gelum Capital has not reported any payouts.
  • Unable to verify if Gelum Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Gelum Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Gelum Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Gelum Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Gelum Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Gelum Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

1JMN Management

 What is the CEO of Gelum Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Bob Kopple
COMPENSATION CA$0
AGE 75
CEO Bio

Mr. Robert Charles Kopple, also known as Bob, serves as the President at Kopple Financial, Inc. Mr. Kopple has been Special Advisor at Patriot Gold Corp. since July 2014. He serves as President and Interim Chief Executive Officer at Gelum Capital Ltd. Mr. Kopple is Senior Partner at Kopple & Klinger, LLP, a law firm that he co-founded in 1992, where he specializes in financial and estate planning, business law and taxation. He serves as an Attorney and co-Founder of Kopple Financial, Inc. and Klinger & Elbaz, LLP. He has been December 8, 2015 Ltd. (formerly Jagercor Energy Inc.) since December 8, 2015. He has been the Chairman of the Board of Triton Emission Solutions, Inc., since September 8, 2014. He served as Vice Chairman at Aura Systems, Inc. since September 2013 until January 11, 2018. Mr. Kopple is an experienced Investor, businessman and lawyer. He is a Senior Partner in a law firm based in Los Angeles, California, specializing in estate planning, tax law, and business transactions and he manages interests in real estate and operating companies. He served as Vice Chairman of Comstock Mining, Inc. until October 31, 2016. He is Director of Cardero Resource Corporation since October 26, 2018. He served as an Independent Director of Comstock Mining, Inc. since July 9, 2015 until October 31, 2016 and served as its Lead Independent Director since September 2015 until October 31, 2016. He has been a Director of Jagercor Energy Corp. since December 8, 2015. He has been Director of Latin Metals Inc. (formerly Centenera Mining Corporation) since February 20, 2018. He is a Director of Tonogold Resources, Inc. He serves as the Chairman of the Taxation Sections of the California State Bar, the Los Angeles County Bar Association, the Beverly Hills Bar Association and a Member of the Planning Committee of the University of Southern California Tax Institute. He has provided equity and debt financing for a number of companies and provided a senior secured debt facility for another public company. He is a significant Investor in Aura. He has published extensively, including numerous technical articles on taxation and is a frequent lecturer and instructor on tax matters for many prominent professional institutions. Mr. Kopple graduated from the DePaul University College of Law with a BA and JD and received his L.L.M. in tax from New York University School of Law. He is involved in a broad range of corporate financing activities with public companies.

CEO Compensation
  • Insufficient data for Bob to compare compensation growth.
  • Insufficient data for Bob to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Bob Kopple

TITLE
President
AGE
75

Stephen Brohman

TITLE
Chief Financial Officer
COMPENSATION
CA$34K
TENURE
0.8 yrs
Board of Directors Tenure

Average tenure and age of the Gelum Capital board of directors in years:

3.9
Average Tenure
66
Average Age
  • The tenure for the Gelum Capital board of directors is about average.
Board of Directors

Bob Kopple

TITLE
President
AGE
75
TENURE
3.9 yrs

Henk Van Alphen

TITLE
Independent Director
AGE
66
TENURE
3.9 yrs

Keith Henderson

TITLE
Director
AGE
48
TENURE
0.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Gelum Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Gelum Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

1JMN News

Simply Wall St News

1JMN Company Info

Description

Gelum Capital Ltd. does not have significant operations. The company intends to identify and evaluate assets or a business, and to negotiate the acquisition or participation in the business. Previously, it was engaged in the acquisition and development of oil and gas properties primarily in Argentina. The company was formerly known as Jagercor Energy Corporation and changed its name to Gelum Capital Ltd. in July 2018. Gelum Capital Ltd. was incorporated in 1987 and is based in Vancouver, Canada.

Details
Name: Gelum Capital Ltd.
1JMN
Exchange: DB
Founded: 1987
€31,201
4,727,433
Website: http://
Address: Gelum Capital Ltd.
725 Granville Street,
Suite 400,
Vancouver,
British Columbia, V7Y 1G5,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB 1JMN Common Shares Deutsche Boerse AG DE EUR 02. Oct 2013
Number of employees
Current staff
Staff numbers
0
Gelum Capital employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/03 21:52
End of day share price update: 2019/08/06 00:00
Last earnings filing: 2019/09/30
Last earnings reported: 2019/07/31
Last annual earnings reported: 2019/04/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.