Alligator Energy Limited (ASX:AGE)

Alligator Energy Statistics

Total Valuation

ASX:AGE has a market cap or net worth of AUD 181.92 million. The enterprise value is 161.49 million.

Market Cap	181.92M
Enterprise Value	161.49M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AGE has 4.44 billion shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	7.32%
Owned by Institutions (%)	27.37%
Float	3.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	163.70
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.17
EV / Sales	145.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.77

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.00.

Current Ratio	5.80
Quick Ratio	4.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-19.86

Financial Efficiency

Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-8.82%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-7.45%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	27,104
Profits Per Employee	-229,364
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 increased by +51.85% in the last 52 weeks. The beta is 0.90, so ASX:AGE's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+51.85%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	21,614,694

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 -9.40 million in losses. Loss per share was -0.00.

Revenue	1.11M
Gross Profit	1.11M
Operating Income	-5.41M
Pretax Income	-6.04M
Net Income	-9.40M
EBITDA	-3.16M
EBIT	-5.41M
Loss Per Share	-0.00

Balance Sheet

The company has 20.58 million in cash and 152,477 in debt, with a net cash position of 20.43 million or 0.00 per share.

Cash & Cash Equivalents	20.58M
Total Debt	152,477
Net Cash	20.43M
Net Cash Per Share	0.00
Equity (Book Value)	72.46M
Book Value Per Share	0.02
Working Capital	24.08M

Cash Flow

In the last 12 months, operating cash flow was -2.58 million and capital expenditures -10.07 million, giving a free cash flow of -12.65 million.

Operating Cash Flow	-2.58M
Capital Expenditures	-10.07M
Free Cash Flow	-12.65M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-486.77%
Pretax Margin	-543.71%
Profit Margin	n/a
EBITDA Margin	-284.79%
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	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	-5.17%
FCF Yield	-6.95%

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 12.74 and a Piotroski F-Score of 2.

Altman Z-Score	12.74
Piotroski F-Score	2