Alligator Energy Limited (ASX:AGE)

Alligator Energy Statistics

Total Valuation

ASX:AGE has a market cap or net worth of AUD 115.36 million. The enterprise value is 85.40 million.

Market Cap	115.36M
Enterprise Value	85.40M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

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

Share Statistics

ASX:AGE has 4.44 billion shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	33.33%
Float	3.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	103.88
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.45
EV / Sales	76.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 20.42, with a Debt / Equity ratio of 0.00.

Current Ratio	20.42
Quick Ratio	20.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-443.09

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-7.14%
Revenue Per Employee	27,086
Profits Per Employee	-144,164
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 -39.53% in the last 52 weeks. The beta is 1.16, so ASX:AGE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-39.53%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	10,335,518

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 -5.91 million in losses. Loss per share was -0.00.

Revenue	1.11M
Gross Profit	1.11M
Operating Income	-5.57M
Pretax Income	-5.91M
Net Income	-5.91M
EBITDA	-3.33M
EBIT	-5.57M
Loss Per Share	-0.00

Balance Sheet

The company has 30.15 million in cash and 185,062 in debt, giving a net cash position of 29.96 million or 0.01 per share.

Cash & Cash Equivalents	30.15M
Total Debt	185,062
Net Cash	29.96M
Net Cash Per Share	0.01
Equity (Book Value)	77.35M
Book Value Per Share	0.02
Working Capital	29.34M

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -11.11 million, giving a free cash flow of -13.09 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-11.11M
Free Cash Flow	-13.09M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-501.13%
Pretax Margin	-532.24%
Profit Margin	n/a
EBITDA Margin	-299.45%
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	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	-5.12%
FCF Yield	-11.35%

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 40.05 and a Piotroski F-Score of 2.

Altman Z-Score	40.05
Piotroski F-Score	2