Alligator Energy Ltd Statistics
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Alligator Energy Ltd (AGE) Stock Statistics & Valuation Metrics
Total Valuation
Alligator Energy Ltd has a market cap or net worth of AUD 178.85M. The enterprise value is AUD 232.57M.
- Market Cap
- AUD 178.85M
- Enterprise Value
- AUD 232.57M
Share Statistics
Alligator Energy Ltd has 4,833,698,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,833,698,000
- Owned by Insiders
- 1.13%
- Owned by Institutions
- 22.58%
Financial Efficiency
Alligator Energy Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.44%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -7.44%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 0
- Profits Per Employee
- -202.90K
- Employee Count
- 41
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alligator Energy Ltd is -18.42. Alligator Energy Ltd’s PEG ratio is 0.25.
- PE Ratio
- -18.42
- PS Ratio
- 0.00
- PB Ratio
- 2.24
- Price to FCF
- -17.17
- Price to Operating Cash Flow
- -32.13
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Alligator Energy Ltd had revenue of 0 and earned -8.32M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -136.00K
- Operating Income
- -5.86M
- Pretax Income
- -4.98M
- Net Income
- -8.32M
- EBITDA
- -5.72M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -4.83M and capital expenditures -5.02M, giving a free cash flow of -9.85M billion.
- Operating Cash Flow
- -4.83M
- Free Cash Flow
- -9.85M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Alligator Energy Ltd pays an annual dividend of AUD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.51%
- Earnings Yield
- -5.07%
Stock Price Statistics
- Beta
- 1.63
- 52-Week Price Change
- 32.14%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 41.54
- Average Volume (3m)
- 9.92M
Important Dates
Alligator Energy Ltd upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- May 18, 2018
Financial Position
Alligator Energy Ltd as a current ratio of 3.85, with Debt / Equity ratio of 2.11%
- Current Ratio
- 3.85
- Quick Ratio
- 3.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.00
- Interest Coverage Ratio
- -195.30
Taxes
In the past 12 months, Alligator Energy Ltd has paid -445.00K in taxes.
- Income Tax
- -445.00K
- Effective Tax Rate
- 0.09
Enterprise Valuation
Alligator Energy Ltd EV to EBITDA ratio is -29.25, with an EV/FCF ratio of -16.99.
- EV to Sales
- 0.00
- EV to EBITDA
- -29.25
- EV to Free Cash Flow
- -16.99
- EV to Operating Cash Flow
- -34.63
Balance Sheet
Alligator Energy Ltd has AUD 12.93M in cash and marketable securities with AUD 1.46M in debt, giving a net cash position of AUD 11.47M billion.
- Cash & Marketable Securities
- AUD 12.93M
- Total Debt
- AUD 1.46M
- Net Cash
- AUD 11.47M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Alligator Energy Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -35.71%
Scores
- Smart Score
- 8
- AI Score
- 48
