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5-day change | 1st Jan Change | ||
0.054 AUD | +1.89% | +1.89% | -8.47% |
Apr. 03 | Alligator Energy Advances Work at South Australian Uranium Project | MT |
Mar. 18 | Alligator Energy Limited(ASX:AGE) added to S&P/ASX All Ordinaries Index | CI |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 112.4 | 208.6 | - | - |
Enterprise Value (EV) 1 | 93.9 | 177.6 | 177.6 | 166.6 |
P/E ratio | -39.1 x | -0 x | 0.05 x | -0.03 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -48,111,177 x | - | - | - |
EV / FCF | -10.9 x | -12.7 x | - | -12.8 x |
FCF Yield | -9.16% | -7.88% | - | -7.8% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 3,305,919 | 3,862,309 | - | - |
Reference price 2 | 0.0340 | 0.0540 | 0.0540 | 0.0540 |
Announcement Date | 9/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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. | |
---|---|---|
-8.47% | 136M | |
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+17.08% | 808M | |
+21.56% | 781M | |
+43.24% | 766M | |
0.00% | 661M | |
+4.88% | 504M |
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