Alligator Energy Statistics

Total Valuation

ASX:AGE has a market cap or net worth of AUD 116.23 million. The enterprise value is 96.19 million.

Market Cap	116.23M
Enterprise Value	96.19M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AGE has 3.87 billion shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	3.87B
Shares Outstanding	3.87B
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	34.31%
Float	3.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.26
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.97
EV / Sales	86.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.50

Financial Position

The company has a current ratio of 12.34, with a Debt / Equity ratio of 0.00.

Current Ratio	12.34
Quick Ratio	12.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-239.80

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-5.25%
Revenue Per Employee	27,190
Profits Per Employee	-83,890
Employee Count	41
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks. The beta is 0.85, so ASX:AGE's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-48.28%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	10,280,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AGE had revenue of AUD 1.11 million and -3.44 million in losses. Loss per share was -0.00.

Revenue	1.11M
Gross Profit	1.11M
Operating Income	-3.43M
Pretax Income	-3.44M
Net Income	-3.44M
EBITDA	-2.77M
EBIT	-3.43M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 20.25 million in cash and 216,729 in debt, giving a net cash position of 20.04 million or 0.01 per share.

Cash & Cash Equivalents	20.25M
Total Debt	216,729
Net Cash	20.04M
Net Cash Per Share	0.01
Equity (Book Value)	64.59M
Book Value Per Share	0.02
Working Capital	19.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -13.25 million, giving a free cash flow of -14.80 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-13.25M
Free Cash Flow	-14.80M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-308.01%
Pretax Margin	-308.53%
Profit Margin	n/a
EBITDA Margin	-248.43%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AGE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.03%
Shareholder Yield	n/a
Earnings Yield	-2.96%
FCF Yield	-12.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AGE has an Altman Z-Score of 48.2.

Altman Z-Score	48.2
Piotroski F-Score	n/a