Earths Energy Statistics

Total Valuation

Earths Energy has a market cap or net worth of AUD 4.50 million. The enterprise value is 1.53 million.

Market Cap	4.50M
Enterprise Value	1.53M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Earths Energy has 750.32 million shares outstanding. The number of shares has increased by 51.98% in one year.

Current Share Class	750.32M
Shares Outstanding	750.32M
Shares Change (YoY)	+51.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.39%
Owned by Institutions (%)	11.97%
Float	337.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 17.84

Current Ratio	17.84
Quick Ratio	17.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-966.37

Financial Efficiency

Return on equity (ROE) is -46.79% and return on invested capital (ROIC) is -30.48%.

Return on Equity (ROE)	-46.79%
Return on Assets (ROA)	-29.51%
Return on Invested Capital (ROIC)	-30.48%
Return on Capital Employed (ROCE)	-62.95%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	n/a
Profits Per Employee	-382,036
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.00, so Earths Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	951,876

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.08M
Pretax Income	-3.92M
Net Income	-3.44M
EBITDA	-1.23M
EBIT	-4.08M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and n/a in debt, with a net cash position of 3.34 million or 0.00 per share.

Cash & Cash Equivalents	3.34M
Total Debt	n/a
Net Cash	3.34M
Net Cash Per Share	0.00
Equity (Book Value)	6.49M
Book Value Per Share	0.01
Working Capital	3.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -428,724, giving a free cash flow of -1.49 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-428,724
Free Cash Flow	-1.49M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Earths Energy 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	-51.98%
Shareholder Yield	-51.98%
Earnings Yield	-76.37%
FCF Yield	-33.15%

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

The last stock split was on July 1, 2013. It was a reverse split with a ratio of 0.75.

Last Split Date	Jul 1, 2013
Split Type	Reverse
Split Ratio	0.75

Scores

Altman Z-Score	n/a
Piotroski F-Score	2