Alligator Energy Statistics
Total Valuation
ASX:AGE has a market cap or net worth of AUD 154.97 million. The enterprise value is 134.93 million.
Market Cap | 154.97M |
Enterprise Value | 134.93M |
Important Dates
The last earnings date was 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 (%) | 34.01% |
Float | 3.55B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 139.01 |
PB Ratio | 2.40 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.23 |
EV / Sales | 121.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.12 |
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 -46.00% 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 | -46.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 40.67 |
Average Volume (20 Days) | 19,131,013 |
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 |
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 |
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 |
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 | -2.22% |
FCF Yield | -9.55% |
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 and a Piotroski F-Score of 2.
Altman Z-Score | 48.2 |
Piotroski F-Score | 2 |