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Alligator Energy Ltd
(Sydney:AGE)
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Rating:48Neutral
Price Target:
AU$0.04
▼(-28.00% Downside)
Action:Reiterated
Date:10/01/26
The score is primarily held back by weak financial performance (ongoing losses, inconsistent/zero recent revenue, and persistent cash burn), partially offset by a low-leverage balance sheet. Technicals add further pressure with price trading below key moving averages and a negative MACD, while valuation provides limited support due to a negative P/E and no dividend data.
Positive Factors
Low financial leverage
Very low leverage reduces near-term solvency pressure and leaves more financial flexibility than a heavily indebted exploration peer. The equity-funded balance sheet can provide capacity to pursue exploration and development activities, although continued losses may gradually erode that buffer.
Negative Factors
Persistent operating losses
Ongoing operating losses, including a materially wider latest-year net loss, show that the current business does not yet generate sustainable earnings. Persistent losses can erode the equity base, increase dependence on financing, and constrain the resources available for exploration and project development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low leverage reduces near-term solvency pressure and leaves more financial flexibility than a heavily indebted exploration peer. The equity-funded balance sheet can provide capacity to pursue exploration and development activities, although continued losses may gradually erode that buffer.
Read all positive factors
Alligator Energy Ltd (AGE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$169.18M
Dividend Yield3.29%
Average Volume (3M)9.24M
Price to Earnings (P/E)―
Beta (1Y)1.63
Revenue GrowthN/A
EPS Growth-35.71%
CountryAU
Employees41
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding4,833,698,000
10 Day Avg. Volume12,203,101
30 Day Avg. Volume9,237,973
Financial Highlights & Ratios
PEG Ratio-1.09
Price to Book (P/B)3.52
Price to Sales (P/S)0.00
P/FCF Ratio-24.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Alligator Energy Ltd Business Overview & Revenue Model
Company Description
Alligator Energy Limited is primarily engaged in mineral exploration activities across Australia and Italy. The company's core focus involves identifying and developing deposits of uranium, nickel, cobalt, copper, and other energy minerals. Its si...
How the Company Makes Money
AGE’s revenue model is primarily tied to the commercialisation of mineral exploration assets rather than ongoing sales of finished products. In general terms, the company seeks to create value by (1) acquiring and holding exploration licences/tene...
Alligator Energy Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
70
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 1.11M | 601.62K | 32.31K |
| Gross Profit | -136.00K | -93.45K | 1.11M | 565.20K | 29.09K |
| EBITDA | -5.72M | -5.80M | -3.02M | -2.81M | -2.24M |
| Net Income | -8.32M | -5.91M | -3.45M | -2.86M | -2.25M |
Balance Sheet | |||||
| Total Assets | 75.86M | 79.49M | 68.14M | 44.12M | 44.59M |
| Cash, Cash Equivalents and Short-Term Investments | 12.93M | 30.15M | 28.39M | 18.50M | 27.13M |
| Total Debt | 1.46M | 185.06K | 247.50K | 306.47K | 0.00 |
| Total Liabilities | 6.57M | 2.13M | 2.28M | 2.68M | 590.71K |
| Stockholders Equity | 69.29M | 77.35M | 65.85M | 41.44M | 44.00M |
Cash Flow | |||||
| Free Cash Flow | -9.85M | -2.75M | -15.99M | -8.48M | -4.63M |
| Operating Cash Flow | -4.83M | -1.98M | -1.71M | -1.53M | -1.70M |
| Investing Cash Flow | -12.19M | -12.40M | -15.38M | -7.08M | -2.96M |
| Financing Cash Flow | -190.00K | 16.13M | 26.99M | -25.00K | 30.15M |
Alligator Energy Ltd Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
45.06
Neutral
84.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGE, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 84.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AGE.
Alligator Energy Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | AU$169.18M | -17.37 | -11.74% | 3.29% | ― | -35.71% | |
44 Neutral | AU$52.72M | -9.69 | -5.52% | ― | ― | 98.14% | |
43 Neutral | AU$229.06M | -5.85 | -119.39% | ― | ― | -10.81% | |
43 Neutral | AU$106.67M | -0.63 | -30.66% | ― | ― | -346.86% | |
42 Neutral | AU$126.29M | -43.76 | -81.72% | ― | ― | 60.53% |
* Energy Sector Average
AU:AGE
Alligator Energy Ltd
0.04
<0.01
25.00%
AU:CXU
Cauldron Energy
0.06
0.04
148.00%
AU:NTU
Northern Minerals Limited
0.02
-0.03
-52.00%
AU:HAS
Hastings Technology Metals Limited
0.23
-0.34
-60.32%
AU:LOT
Lotus Resources Limited
0.20
-1.49
-88.43%
Alligator Energy Ltd Corporate Events
Alligator Energy Reports Lapse of 1.37 Million ASX-Listed Options
Oct 1, 2026
Alligator Energy Ltd, listed on the ASX under ticker AGE, operates in the energy and resources sector and uses a mix of listed securities and options as part of its capital structure. The company regularly updates investors on changes to its issue...
Alligator Energy Affirms Strong Compliance in 2026 Governance Statement
Sep 30, 2026
Alligator Energy Ltd is an Australian-listed energy company operating in the resources sector, with its Board overseeing a governance framework designed to uphold high standards of ethics, integrity, and regulatory compliance. The group’s pr...
Alligator Energy Releases 2025–2026 Annual Report With Risk Cautions
Sep 30, 2026
Alligator Energy Limited has released its 2025–2026 Annual Report, detailing the financial and operational performance of the company and its subsidiaries as a consolidated group. The report serves as the primary disclosure document for shar...
Alligator Energy Sets Date and Director Nomination Deadline for 2026 AGM
Sep 25, 2026
Alligator Energy has scheduled its 2026 Annual General Meeting for 23 November 2026, with full agenda details to be provided in a forthcoming notice of meeting and published on the company’s website. The AGM will include the election of dire...
Alligator Energy Director Lifts Shareholding Through Share Purchase Plan
Sep 10, 2026
Alligator Energy Limited has disclosed a change in director Paul Dickson’s indirect interest in the company’s securities, reflecting participation in a recent Share Purchase Plan. The director holds his interest through Ricketts Point ...
Alligator Energy boosts funding to advance Samphire uranium and drilling programs
Sep 10, 2026
Alligator Energy has raised A$2.121 million under a Share Purchase Plan that followed a A$15 million institutional placement, issuing over 47 million new shares at A$0.045 each. The combined funds, alongside existing cash, significantly bolster th...
S&P Dow Jones Indices Unveils September 2026 S&P/ASX Rebalance
Sep 4, 2026
SP Dow Jones Indices has announced its September 2026 quarterly rebalance of the SP/ASX equity indices, reshuffling constituents across the SP/ASX 50, 100, 200 and 300 benchmarks while leaving the SP/ASX 20 unchanged. The changes, effective before...
Alligator Energy Updates Market on Director Equity Incentive Changes
Sep 2, 2026
Alligator Energy has updated the market on changes to director Andrea Marsland-Smith’s holdings following the conversion and lapse of short-term incentive options. Over 2.7 million performance options vested and were converted into fully pai...
Alligator Energy Seeks ASX Quotation for 16 Million New Shares
Sep 1, 2026
Alligator Energy Limited is an Australian-listed company focused on energy-related assets and activities, with its ordinary fully paid shares traded on the ASX under the ticker AGE. The company operates within the broader energy sector, providing ...
Alligator Energy Extends Uranium Footprint at Big Lake Project
Aug 24, 2026
Alligator Energy has reported initial results from its 2026 drilling campaign at the Big Lake Uranium Project in South Australia, confirming further uranium mineralisation at Site 10 within the Namba Formation palaeochannel. The program completed ...
Mitsubishi UFJ Exits Substantial Holder Position in Alligator Energy
Aug 17, 2026
Mitsubishi UFJ Financial Group, Inc. has lodged a notice confirming it has ceased to be a substantial holder in Alligator Energy Limited. The change follows a series of sales of fully paid ordinary shares by entities controlled by Morgan Stanley a...
Morgan Stanley Drops Below Substantial Holder Threshold in Alligator Energy
Aug 16, 2026
Morgan Stanley and its listed subsidiaries have notified Alligator Energy Limited that they have ceased to be a substantial holder in the company as of mid-August 2026. The change follows a series of transactions in Alligator Energy’s ordina...
Alligator Energy Opens Share Purchase Plan for Eligible Investors
Aug 13, 2026
Alligator Energy has opened its previously announced share purchase plan (SPP) to eligible shareholders in Australia and New Zealand who were on the register at 7:00 p.m. AEST on 5 August 2026. Participants can subscribe for up to A$30,000 of new ...
Alligator Energy Confirms Compliance After Major Share Placement
Aug 12, 2026
Alligator Energy Limited has issued 333,333,334 fully paid ordinary shares under a recently completed placement, using provisions that allow the issuance without a disclosure document under the Corporations Act. The company has confirmed it remain...
Alligator Energy Seeks ASX Quotation for 333 Million New Shares
Aug 11, 2026
Alligator Energy Ltd has applied for the quotation of 333,333,334 new ordinary fully paid shares on the ASX, formalising the issuance of these securities under the company’s code AGE. The application signals a substantial capital move that m...
Alligator Energy Sets Dual Equity Raising Via SPP and Placement
Aug 6, 2026
Alligator Energy Limited has announced a proposed equity raising consisting of a securities purchase plan and a separate placement of ordinary fully paid shares. The securities purchase plan will offer up to 66,666,667 new AGE shares to eligible s...
Alligator Energy Outlines Samphire Uranium Growth Strategy in Investor Briefing
Aug 6, 2026
Alligator Energy has released an investor presentation outlining its Samphire growth strategy, signalling a focus on scaling the uranium project and enhancing its development roadmap. The presentation, framed as informational rather than advisory,...
Alligator Energy Raises Up to A$18m to Advance Samphire and Big Lake Uranium Projects
Aug 6, 2026
Alligator Energy Limited has secured firm commitments to raise A$15 million through a discounted share placement to institutional and sophisticated investors, and plans to conduct a Share Purchase Plan to raise up to an additional A$3 million from...
Alligator Energy Seeks Trading Halt Ahead of Material Capital Raising
Aug 3, 2026
Alligator Energy Limited has requested a trading halt on its securities on the ASX as it prepares to announce a material capital raising. The halt will remain in place until either the capital raising announcement is released or normal trading res...
Alligator Energy boosts Samphire uranium resource and de-risks ISR trial
Jul 30, 2026
Alligator Energy reported significant technical progress at its Samphire Uranium Project, completing the first well pattern in a Field Recovery Trial with uranium recovery around 70% and solution grades and flow rates that compare favourably with ...
Alligator Energy Extends Samphire Uranium Trend and Bolsters Feasibility Drilling
Jul 27, 2026
Alligator Energy has reported encouraging new drilling results from recently accessible ground south of its Blackbush uranium deposit at the Samphire project, intersecting mineralisation that extends the known trend by about 600 metres onto the Mu...
Alligator Energy Trial Confirms ISR Performance at Samphire Uranium Project
Jul 27, 2026
Alligator Energy has completed the Samphire Field Recovery Trial, successfully demonstrating uranium leaching, ion exchange and elution across two test wellfield patterns at the Blackbush deposit. The trial confirms that Pattern 1, representative ...
Alligator Energy Options Expire, Tightening Capital Base
Jul 14, 2026
Alligator Energy Limited, listed on the ASX as AGE, maintains a portfolio of ordinary shares and derivative securities such as options that contribute to its overall capital structure. The company regularly reports changes to these instruments, re...
Alligator Energy Lifts CEO Remuneration and Incentive Package
Jul 1, 2026
Alligator Energy Ltd, an ASX-listed energy and resources company trading under the ticker AGE, is led by CEO and Managing Director Dr Andrea Marsland-Smith under the oversight of its board. The company maintains a structured governance and engagem...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.