Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.057 AUD | +3.64% | -5.00% | -3.39% |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 112.4 | 220.5 | - | - |
Enterprise Value (EV) 1 | 93.9 | 189.5 | 189.5 | 178.5 |
P/E ratio | -39.1 x | -0 x | 0.06 x | -0.03 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -48,111,177 x | - | - | - |
EV / FCF | -10.9 x | -13.5 x | - | -13.7 x |
FCF Yield | -9.16% | -7.39% | - | -7.28% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 3,305,919 | 3,868,828 | - | - |
Reference price 2 | 0.0340 | 0.0570 | 0.0570 | 0.0570 |
Announcement Date | 9/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA | -1.952 | - | - | - |
EBIT 1 | -1.988 | -9 | -2 | -2 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.855 | -9 | - | -1 |
Net income 1 | -2.855 | -9 | - | -1 |
Net margin | - | - | - | - |
EPS 2 | -0.000870 | -21.00 | 1.000 | -2.000 |
Free Cash Flow 1 | -8.605 | -14 | - | -13 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/22/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 18.5 | 31 | 31 | 42 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -8.6 | -14 | - | -13 |
ROE (net income / shareholders' equity) | -6.68% | -14% | - | -1% |
ROA (Net income/ Total Assets) | - | -13% | - | -1% |
Assets 1 | - | 69.23 | - | 100 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | 13 |
Capex / Sales | - | - | - | - |
Announcement Date | 9/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.39% | 145M | |
+0.49% | 10.75B | |
+2.48% | 3.87B | |
+55.63% | 3.01B | |
+24.14% | 1.87B | |
+43.58% | 999M | |
-14.42% | 967M | |
-3.70% | 647M | |
+13.51% | 612M | |
+4.88% | 502M |
- Stock Market
- Equities
- AGE Stock
- Financials Alligator Energy Limited