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Total Valuation
Elixir Energy Limited has a market cap or net worth of AU$233.62M. The enterprise value is AU$133.74M.
Market CapAU$233.62M
Enterprise ValueAU$133.74M
Share Statistics
Elixir Energy Limited has 1,868,952,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,868,952,800
Owned by Insiders1.99%
Owned by Institutions―
Financial Efficiency
Elixir Energy Limited’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is -9.48%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)-9.48%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-13.74M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elixir Energy Limited is ―. Elixir Energy Limited’s PEG ratio is -0.00035.
PE Ratio―
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-4.67
Price to Operating Cash Flow-62.96
PEG Ratio-0.00035
Income Statement
In the last 12 months, Elixir Energy Limited had revenue of 0.00 and earned -41.21M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-23.33K
Operating Income-2.67M
Pretax Income-41.21M
Net Income-41.21M
EBITDA-2.67M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.87M and capital expenditures -1.27M, giving a free cash flow of -4.13M billion.
Operating Cash Flow-2.87M
Free Cash Flow-4.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
Elixir Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.66
52-Week Price Change380.77%
50-Day Moving Average0.12
200-Day Moving Average0.08
Relative Strength Index (RSI)52.48
Average Volume (3m)3.98M
Important Dates
Elixir Energy Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Elixir Energy Limited as a current ratio of 16.55, with Debt / Equity ratio of 0.00%
Current Ratio16.55
Quick Ratio16.55
Debt to Market Cap0.00
Net Debt to EBITDA2.46
Interest Coverage Ratio-7.10
Taxes
In the past 12 months, Elixir Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Elixir Energy Limited EV to EBITDA ratio is -9.72, with an EV/FCF ratio of -3.73.
EV to Sales0.00
EV to EBITDA-9.72
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-10.64
Balance Sheet
Elixir Energy Limited has AU$20.58M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$20.58M billion.
Cash & Marketable SecuritiesAU$20.58M
Total DebtAU$0.00
Net CashAU$20.58M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Elixir Energy Limited is AU$0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.25
Price Target Upside316.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-1161.54%