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Energy Resources of Australia Class A (EGRAF) Stock Statistics & Valuation Metrics

Total Valuation

Energy Resources of Australia Class A has a market cap or net worth of $570.15M. The enterprise value is $309.97M.

Market Cap
$570.15M
Enterprise Value
$309.97M

Share Statistics

Energy Resources of Australia Class A has 405,396,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
405,396,250,000
Owned by Insiders
―
Owned by Institutions
0.00%

Financial Efficiency

Energy Resources of Australia Class A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -13.08%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-13.08%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
1,073.684
Profits Per Employee
-264.84K
Employee Count
190
Asset Turnover
0.00
Inventory Turnover
13.40

Valuation Ratios

The current PE Ratio of Energy Resources of Australia Class A is -20.00. Energy Resources of Australia Class A’s PEG ratio is -0.10.

PE Ratio
-20.00
PS Ratio
13.77
PB Ratio
-0.70
Price to FCF
-4.22
Price to Operating Cash Flow
-4.22
PEG Ratio
-0.10

Income Statement

In the last 12 months, Energy Resources of Australia Class A had revenue of 204.00K and earned -50.32M in profits. Earnings per share was -0.00.

Revenue
204.00K
Gross Profit
-104.77M
Operating Income
-108.42M
Pretax Income
-50.32M
Net Income
-50.32M
EBITDA
-9.08M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -192.22M and capital expenditures 0, giving a free cash flow of -192.22M billion.

Operating Cash Flow
-192.22M
Free Cash Flow
-192.22M
Free Cash Flow per Share
-0.00

Dividends & Yields

Energy Resources of Australia Class A pays an annual dividend of $0.04, resulting in a dividend yield of ―

Dividend Per Share
$0.04
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-23.71%
Earnings Yield
-6.21%

Stock Price Statistics

Beta
-0.46
52-Week Price Change
-75.00%
50-Day Moving Average
0.02
200-Day Moving Average
0.02
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Energy Resources of Australia Class A upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
Aug 09, 2010

Financial Position

Energy Resources of Australia Class A as a current ratio of 1.78, with Debt / Equity ratio of -0.01%

Current Ratio
1.78
Quick Ratio
1.75
Debt to Market Cap
0.00
Net Debt to EBITDA
6.42
Interest Coverage Ratio
-192.58

Taxes

In the past 12 months, Energy Resources of Australia Class A has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Energy Resources of Australia Class A EV to EBITDA ratio is 15.18, with an EV/FCF ratio of -3.91.

EV to Sales
12.78
EV to EBITDA
15.18
EV to Free Cash Flow
-3.91
EV to Operating Cash Flow
-3.91

Balance Sheet

Energy Resources of Australia Class A has $598.37M in cash and marketable securities with $78.00K in debt, giving a net cash position of $598.30M billion.

Cash & Marketable Securities
$598.37M
Total Debt
$78.00K
Net Cash
$598.30M
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is -125.55%, with operating margin of -184.17%, and net profit margin of -85.48%.

Gross Margin
-125.55%
Operating Margin
-184.17%
Pretax Margin
-85.48%
Net Profit Margin
-85.48%
EBITDA Margin
84.21%
EBIT Margin
-84.54%

Analyst Forecast

The average price target for Energy Resources of Australia Class A 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
77.44%
EPS Growth Forecast
-100.00%

Scores

Smart Score
5
AI Score
―