Beetaloo Energy Australia Statistics
Total Valuation
EEGUF has a market cap or net worth of 220.61 million. The enterprise value is 203.90 million.
| Market Cap | 220.61M |
| Enterprise Value | 203.90M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | 9.86% |
| Float | 788.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23,987.42 |
| 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 | -14.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -34.70 |
Financial Efficiency
Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -15.24%.
| Return on Equity (ROE) | -13.71% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -15.24% |
| Return on Capital Employed (ROCE) | -12.67% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 236 |
| Profits Per Employee | -356,228 |
| Employee Count | 39 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EEGUF has paid 26,231 in taxes.
| Income Tax | 26,231 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15,763.64% in the last 52 weeks. The beta is 0.30, so EEGUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +15,763.64% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 21,785 |
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, EEGUF had revenue of 9,197 and -13.89 million in losses. Loss per share was -0.01.
| Revenue | 9,197 |
| Gross Profit | 9,197 |
| Operating Income | -13.76M |
| Pretax Income | -13.87M |
| Net Income | -13.89M |
| EBITDA | -13.52M |
| EBIT | -13.76M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 25.73 million in cash and 10.29 million in debt, with a net cash position of 15.44 million.
| Cash & Cash Equivalents | 25.73M |
| Total Debt | 10.29M |
| Net Cash | 15.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.71M |
| Book Value Per Share | 0.09 |
| Working Capital | 11.24M |
Cash Flow
In the last 12 months, operating cash flow was -5.09 million and capital expenditures -32.94 million, giving a free cash flow of -38.03 million.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | -32.94M |
| Free Cash Flow | -38.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -149,626.32% |
| Pretax Margin | -150,797.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EEGUF 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 | -31.03% |
| Shareholder Yield | -31.03% |
| Earnings Yield | -6.30% |
| FCF Yield | -17.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EEGUF has an Altman Z-Score of 3.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 2 |