Alligator Energy Limited (ALGEF)
Alligator Energy Statistics
Total Valuation
ALGEF has a market cap or net worth of 86.28 million. The enterprise value is 66.86 million.
| Market Cap | 86.28M |
| Enterprise Value | 66.86M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 33.20% |
| Float | 4.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 118.51 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.25 |
| EV / Sales | 92.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.79 |
Financial Position
The company has a current ratio of 20.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.42 |
| Quick Ratio | 20.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -443.11 |
Financial Efficiency
Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -8.25% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -7.14% |
| Revenue Per Employee | 17,758 |
| Profits Per Employee | -94,515 |
| Employee Count | 41 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.77, so ALGEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 175,657 |
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, ALGEF had revenue of 728,074 and -3.88 million in losses. Loss per share was -0.00.
| Revenue | 728,074 |
| Gross Profit | 728,074 |
| Operating Income | -3.65M |
| Pretax Income | -3.88M |
| Net Income | -3.88M |
| EBITDA | -2.18M |
| EBIT | -3.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19.77 million in cash and 121,328 in debt, giving a net cash position of 19.65 million.
| Cash & Cash Equivalents | 19.77M |
| Total Debt | 121,328 |
| Net Cash | 19.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.71M |
| Book Value Per Share | 0.01 |
| Working Capital | 19.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -7.29 million, giving a free cash flow of -8.58 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -7.29M |
| Free Cash Flow | -8.58M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -501.13% |
| Pretax Margin | -532.24% |
| Profit Margin | n/a |
| EBITDA Margin | -299.45% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ALGEF 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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -4.49% |
| FCF Yield | -9.95% |
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
ALGEF has an Altman Z-Score of 40.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 40.05 |
| Piotroski F-Score | 2 |