Energy Resources of Australia Ltd (ASX:ERA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Mar 28, 2025, 3:23 PM AEST

ASX:ERA Statistics

Total Valuation

ASX:ERA has a market cap or net worth of AUD 810.79 million. The enterprise value is 19.85 million.

Market Cap 810.79M
Enterprise Value 19.85M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

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

Share Statistics

ASX:ERA has 405.40 billion shares outstanding. The number of shares has increased by 177.65% in one year.

Current Share Class n/a
Shares Outstanding 405.40B
Shares Change (YoY) +177.65%
Shares Change (QoQ) +355.29%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 0.43%
Float 5.99B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.45
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.08
EV / Sales 0.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.11

Financial Position

The company has a current ratio of 2.75

Current Ratio 2.75
Quick Ratio 2.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -241.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.94%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -14.79%
Revenue Per Employee 195,768
Profits Per Employee -1.29M
Employee Count 190
Asset Turnover 0.03
Inventory Turnover 0.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.01% in the last 52 weeks. The beta is 1.12, so ASX:ERA's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -87.01%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.92
Average Volume (20 Days) 1,153,425

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:ERA had revenue of AUD 37.20 million and -245.98 million in losses. Loss per share was -0.00.

Revenue 37.20M
Gross Profit 36.73M
Operating Income -155.40M
Pretax Income -245.98M
Net Income -245.98M
EBITDA -45.43M
EBIT -155.40M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 791.33 million in cash and 385,000 in debt, giving a net cash position of 790.95 million or 0.00 per share.

Cash & Cash Equivalents 791.33M
Total Debt 385,000
Net Cash 790.95M
Net Cash Per Share 0.00
Equity (Book Value) -1.11B
Book Value Per Share -0.00
Working Capital 515.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183.95 million and capital expenditures -76,000, giving a free cash flow of -184.02 million.

Operating Cash Flow -183.95M
Capital Expenditures -76,000
Free Cash Flow -184.02M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 98.74%
Operating Margin -417.79%
Pretax Margin -661.29%
Profit Margin n/a
EBITDA Margin -122.12%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:ERA 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 -177.65%
Shareholder Yield -177.65%
Earnings Yield -30.34%
FCF Yield -22.70%

Stock Splits

The last stock split was on June 8, 1995. It was a reverse split with a ratio of 0.25.

Last Split Date Jun 8, 1995
Split Type Reverse
Split Ratio 0.25

Scores

ASX:ERA has an Altman Z-Score of -3.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.66
Piotroski F-Score n/a