Australia
· Delayed Price · Currency is AUD Alligator Energy Statistics
Total Valuation
ASX:AGE has a market cap or net worth of AUD 100.73 million. The enterprise value is 80.69 million.
| Market Cap | 100.73M |
| Enterprise Value | 80.69M |
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 | n/a |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 32.39% |
| Float | 3.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 90.36 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.46 |
| EV / Sales | 72.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.45 |
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 -57.38% in the last 52 weeks. The beta is 1.26, so ASX:AGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -57.38% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 12,354,728 |
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 | -6.03% |
| Earnings Yield | -3.41% |
| FCF Yield | -14.69% |
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 |