EGRAF Statistics
Total Valuation
Energy Resources of Australia has a market cap or net worth of 757.66 million. The enterprise value is 678.35 million.
| Market Cap | 757.66M |
| Enterprise Value | 678.35M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +71.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | 28.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.11 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -74.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 134,395 |
| Profits Per Employee | -4.23M |
| Employee Count | 190 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.36% in the last 52 weeks. The beta is 1.03, so Energy Resources of Australia's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -98.36% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 25.03 |
| Average Volume (20 Days) | 30,660 |
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, Energy Resources of Australia had revenue of 25.54 million and -802.82 million in losses. Loss per share was -0.04.
| Revenue | 25.54M |
| Gross Profit | 25.14M |
| Operating Income | -733.02M |
| Pretax Income | -802.82M |
| Net Income | -802.82M |
| EBITDA | -695.17M |
| EBIT | -733.02M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 85.29 million in cash and 356,285 in debt, giving a net cash position of 84.93 million.
| Cash & Cash Equivalents | 85.29M |
| Total Debt | 356,285 |
| Net Cash | 84.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.18B |
| Book Value Per Share | -0.05 |
| Working Capital | -129.99M |
Cash Flow
In the last 12 months, operating cash flow was -132.65 million and capital expenditures -96,744, giving a free cash flow of -132.74 million.
| Operating Cash Flow | -132.65M |
| Capital Expenditures | -96,744 |
| Free Cash Flow | -132.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 98.44% |
| Operating Margin | -2,870.63% |
| Pretax Margin | -3,144.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Energy Resources of Australia 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 | -71.43% |
| Shareholder Yield | -71.43% |
| Earnings Yield | n/a |
| FCF Yield | 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
Energy Resources of Australia has an Altman Z-Score of -13.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.36 |
| Piotroski F-Score | n/a |