Earths Energy Limited (ASX:EE1)

Earths Energy Statistics

Total Valuation

Earths Energy has a market cap or net worth of AUD 3.75 million. The enterprise value is 783,792.

Market Cap	3.75M
Enterprise Value	783,792

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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)	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	15,566.90
PB Ratio	1.77
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.68

Financial Position

The company has a current ratio of 3.50

Current Ratio	3.50
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-537,841.86

Financial Efficiency

Return on equity (ROE) is -129.07% and return on invested capital (ROIC) is -39.84%.

Return on Equity (ROE)	-129.07%
Return on Assets (ROA)	-36.38%
Return on Invested Capital (ROIC)	-39.84%
Return on Capital Employed (ROCE)	-177.18%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	27
Profits Per Employee	-734,651
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.13, so Earths Energy's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-28.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	1,072,468

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, Earths Energy had revenue of AUD 241 and -6.61 million in losses. Loss per share was -0.01.

Revenue	241
Gross Profit	241
Operating Income	-3.76M
Pretax Income	-7.62M
Net Income	-6.61M
EBITDA	n/a
EBIT	-3.76M
Loss Per Share	-0.01

Balance Sheet

The company has 2.79 million in cash and n/a in debt, with a net cash position of 2.79 million or 0.00 per share.

Cash & Cash Equivalents	2.79M
Total Debt	n/a
Net Cash	2.79M
Net Cash Per Share	0.00
Equity (Book Value)	2.12M
Book Value Per Share	0.00
Working Capital	2.05M

Cash Flow

In the last 12 months, operating cash flow was -697,390 and capital expenditures -448,586, giving a free cash flow of -1.15 million.

Operating Cash Flow	-697,390
Capital Expenditures	-448,586
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.15M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,562,196.27%
Pretax Margin	-3,163,061.00%
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	-176.24%
FCF Yield	-30.55%

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

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

Earths Energy has an Altman Z-Score of -9.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.15
Piotroski F-Score	1