Elixir Energy Limited (ASX:EXR)

Accolade Statistics

Total Valuation

Elixir Energy has a market cap or net worth of AUD 43.39 million. The enterprise value is 40.77 million.

Market Cap	43.39M
Enterprise Value	40.77M

Important Dates

The next estimated earnings date is 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	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 12.61, with a Debt / Equity ratio of 0.00.

Current Ratio	12.61
Quick Ratio	11.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-5.72

Financial Efficiency

Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-5.20%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-4.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Elixir Energy has paid 93,550 in taxes.

Income Tax	93,550
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.04% 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	-68.04%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	2,336,644

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	-2.73M
Pretax Income	-2.91M
Net Income	-3.00M
EBITDA	-2.70M
EBIT	-2.73M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2.69 million in cash and 66,245 in debt, giving a net cash position of 2.62 million or 0.00 per share.

Cash & Cash Equivalents	2.69M
Total Debt	66,245
Net Cash	2.62M
Net Cash Per Share	0.00
Equity (Book Value)	59.19M
Book Value Per Share	0.05
Working Capital	6.66M

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -21.02 million, giving a free cash flow of -22.34 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-21.02M
Free Cash Flow	-22.34M
FCF Per Share	-0.02

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	-6.92%
FCF Yield	-51.48%

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

Elixir Energy has an Altman Z-Score of 105.45 and a Piotroski F-Score of 2.

Altman Z-Score	105.45
Piotroski F-Score	2