Financials Alligator Energy Limited

Equities

AGE

AU000000AGE2

Uranium

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.054 AUD +1.89% Intraday chart for Alligator Energy Limited +1.89% -8.47%

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.054 AUD
Average target price
0.1 AUD
Spread / Average Target
+85.19%
Consensus

Annual profits - Rate of surprise

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