ERA Statistics

Total Valuation

Energy Resources of Australia has a market cap or net worth of AUD 810.79 million. The enterprise value is 683.50 million.

Market Cap	810.79M
Enterprise Value	683.50M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Energy Resources of Australia has 405.40 billion shares outstanding. The number of shares has increased by 71.43% in one year.

Current Share Class	n/a
Shares Outstanding	405.40B
Shares Change (YoY)	+71.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.43%
Float	6.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
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	-0.57
EV / Sales	17.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.44

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-74.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-86.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	201,432
Profits Per Employee	-6.33M
Employee Count	190
Asset Turnover	0.05
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.07% in the last 52 weeks. The beta is 1.03, so Energy Resources of Australia's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-69.07%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	10,148,072

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, Energy Resources of Australia had revenue of AUD 38.27 million and -1.20 billion in losses. Loss per share was -0.06.

Revenue	38.27M
Gross Profit	37.68M
Operating Income	-1.10B
Pretax Income	-1.20B
Net Income	-1.20B
EBITDA	-1.04B
EBIT	-1.10B
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 127.83 million in cash and 534,000 in debt, giving a net cash position of 127.30 million or 0.00 per share.

Cash & Cash Equivalents	127.83M
Total Debt	534,000
Net Cash	127.30M
Net Cash Per Share	0.00
Equity (Book Value)	-1.77B
Book Value Per Share	-0.08
Working Capital	-194.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.81 million and capital expenditures -145,000, giving a free cash flow of -198.96 million.

Operating Cash Flow	-198.81M
Capital Expenditures	-145,000
Free Cash Flow	-198.96M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	98.44%
Operating Margin	-2,870.63%
Pretax Margin	-3,144.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-519.85%

Dividends & Yields

Energy Resources of Australia 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	-71.43%
Shareholder Yield	-71.43%
Earnings Yield	-2,999.95%
FCF Yield	-24.54%

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

Energy Resources of Australia has an Altman Z-Score of -13.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.36
Piotroski F-Score	n/a