ALLIGATOR ENERGY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.063 AUD | -1.56% |
|
+5.00% | +6.78% |
| May. 17 | Alligator Energy Begins Drilling Program at Big Lake Uranium Project | MT |
| May. 02 | Alligator Energy Extends Mineralization at Samphire Project | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 112.4 | 247.2 | - | - |
| Enterprise Value (EV) 1 | 93.9 | 216.2 | 216.2 | 205.2 |
| 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 | -15.4 x | - | -15.8 x |
| FCF Yield | -9.16% | -6.48% | - | -6.34% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 3,305,919 | 3,862,309 | - | - |
| Reference price 2 | 0.0340 | 0.0640 | 0.0640 | 0.0640 |
| 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
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.064
AUD
Average target price
0.1
AUD
Spread / Average Target
+56.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.78% | 172M | |
| +5.09% | 11.92B | |
| +12.41% | 4.24B | |
| +61.12% | 3.4B | |
| +33.19% | 2.01B | |
| +50.92% | 1.16B | |
| -4.11% | 1.09B | |
| +22.46% | 871M | |
| +32.43% | 706M | |
| +4.63% | 702M |
- Stock Market
- Equities
- AGE Stock
- Financials Alligator Energy Limited
