Elixir Energy Limited (ASX:EXROB)

Elixir Energy Statistics

Total Valuation

Elixir Energy has a market cap or net worth of AUD 58.79 million. The enterprise value is 52.21 million.

Market Cap	58.79M
Enterprise Value	52.21M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	+8.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.51

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)	n/a
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 +133.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	1,477,110

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, with a net cash position of 6.58 million.

Cash & Cash Equivalents	6.58M
Total Debt	n/a
Net Cash	6.58M
Net Cash Per Share	n/a
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	n/a

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	n/a
Earnings Yield	-70.10%
FCF Yield	-25.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2