Australia · Delayed Price · Currency is AUD Earths Energy Statistics
Total Valuation
Earths Energy has a market cap or net worth of AUD 3.75 million. The enterprise value is 684,502.
| Market Cap | 3.75M |
| Enterprise Value | 684,502 |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Earths Energy has 750.32 million shares outstanding.
| Current Share Class | 750.32M |
| Shares Outstanding | 750.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +216.46% |
| Owned by Insiders (%) | 43.34% |
| Owned by Institutions (%) | 16.09% |
| Float | 374.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 13.12
| Current Ratio | 13.12 |
| Quick Ratio | 13.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -319.42 |
Financial Efficiency
Return on equity (ROE) is -13.68% and return on invested capital (ROIC) is -9.10%.
| Return on Equity (ROE) | -13.68% |
| Return on Assets (ROA) | -8.71% |
| Return on Invested Capital (ROIC) | -9.10% |
| Return on Capital Employed (ROCE) | -15.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -154,089 |
| 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 -70.59% in the last 52 weeks. The beta is 0.07, so Earths Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -70.59% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 894,776 |
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 | -1.49M |
| Pretax Income | -1.40M |
| Net Income | -1.39M |
| EBITDA | n/a |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.90 million in cash and n/a in debt, giving a net cash position of 3.90 million or 0.01 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | n/a |
| Net Cash | 3.90M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.69M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.69M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -534,640, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -534,640 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.00 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.97% |
| FCF Yield | -47.10% |
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 |