Total Valuation
Elixir Energy Limited has a market cap or net worth of $93.68M. The enterprise value is $223.19.
Market Cap$93.68M
Enterprise Value$223.19
Share Statistics
Elixir Energy Limited has 1,997,300,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,997,300,300
Owned by Insiders1.87%
Owned by Institutions―
Financial Efficiency
Elixir Energy Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.56%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.56%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-1.22M
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 0.64.
PE Ratio―
PS Ratio0.00
PB Ratio4.87
Price to Fair Value4.87
Price to FCF-75.22
Price to Operating Cash Flow-46.82
PEG Ratio0.64
Income Statement
In the last 12 months, Elixir Energy Limited had revenue of 0.00 and earned -3.66M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-4.00K
Operating Income-3.87M
Pretax Income-3.66M
Net Income-3.66M
EBITDA-3.87M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.83M and capital expenditures -10.00K, giving a free cash flow of -2.84M billion.
Operating Cash Flow-2.83M
Free Cash Flow-2.84M
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
Beta0.29
52-Week Price Change122.22%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)0.09
Average Volume (3m)1.53K
Important Dates
Elixir Energy Limited upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Elixir Energy Limited as a current ratio of 1.41, with Debt / Equity ratio of 16.57%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.03
Net Debt to EBITDA0.28
Interest Coverage Ratio-19.86
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 -55.03, with an EV/FCF ratio of -74.84.
EV to Sales0.00
EV to EBITDA-55.03
EV to Free Cash Flow-74.84
EV to Operating Cash Flow-75.10
Balance Sheet
Elixir Energy Limited has $8.37M in cash and marketable securities with $7.28M in debt, giving a net cash position of $1.09M billion.
Cash & Marketable Securities$8.37M
Total Debt$7.28M
Net Cash$1.09M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$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 $0.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.14
Price Target Upside140.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast92.82%