Elixir Energy Statistics

Total Valuation

Elixir Energy has a market cap or net worth of AUD 161.23 million. The enterprise value is 154.65 million.

Market Cap	161.23M
Enterprise Value	154.65M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Elixir Energy has 1.92 billion shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	+8.31%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.72
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.39

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%
Weighted Average Cost of Capital (WACC)	12.89%
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 increased by +78.26% in the last 52 weeks. The beta is 1.57, so Elixir Energy's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+78.26%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	4,609,995

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

Full Income Statement

Balance Sheet

The company has 6.58 million in cash and n/a in debt, with 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.21%
Shareholder Yield	-8.21%
Earnings Yield	-25.56%
FCF Yield	-9.24%

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