Australia · Delayed Price · Currency is AUD Elixir Energy Statistics
Total Valuation
Elixir Energy has a market cap or net worth of AUD 55.98 million. The enterprise value is 49.41 million.
| Market Cap | 55.98M |
| Enterprise Value | 49.41M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elixir Energy has 1.40 billion shares outstanding. The number of shares has increased by 31.67% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +31.67% |
| Shares Change (QoQ) | -9.03% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 0.08% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 16.55
| Current Ratio | 16.55 |
| Quick Ratio | 16.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.16 |
Financial Efficiency
Return on equity (ROE) is -100.88% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -100.88% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -9.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -77.78% in the last 52 weeks. The beta is 1.54, so Elixir Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -77.78% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 3,388,096 |
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 | -2.69M |
| Pretax Income | -41.21M |
| Net Income | -41.21M |
| EBITDA | -2.67M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 6.58 million in cash and n/a in debt, giving a net cash position of 6.58 million or 0.00 per share.
| Cash & Cash Equivalents | 6.58M |
| Total Debt | n/a |
| Net Cash | 6.58M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 28.16M |
| Book Value Per Share | 0.02 |
| Working Capital | 9.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -12.45 million, giving a free cash flow of -14.89 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -12.45M |
| Free Cash Flow | -14.89M |
| FCF Per Share | -0.01 |
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
Elixir 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 | -31.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -73.61% |
| FCF Yield | -26.60% |
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 November 6, 2018. It was a forward split with a ratio of 1.1666666666.
| Last Split Date | Nov 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1666666666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |