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Alligator Energy Ltd (AU:AGE)
ASX:AGE
Total Valuation
Alligator Energy Ltd has a market cap or net worth of AU$137.55M. The enterprise value is AU$98.51M.
Market CapAU$137.55M
Enterprise ValueAU$98.51M
Share Statistics
Alligator Energy Ltd has 4,437,034,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,437,034,000
Owned by Insiders2.22%
Owned by Institutions―
Financial Efficiency
Alligator Energy Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.15%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.15%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-144.16K
Employee Count41
Asset Turnover0.00
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of Alligator Energy Ltd is ―. Alligator Energy Ltd’s PEG ratio is -0.29.
PE Ratio―
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-40.88
Price to Operating Cash Flow-58.22
PEG Ratio-0.29
Income Statement
In the last 12 months, Alligator Energy Ltd had revenue of 0.00 and earned -5.91M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-93.45K
Operating Income-4.80M
Pretax Income-5.91M
Net Income-5.91M
EBITDA-5.80M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures -7.10M, giving a free cash flow of -9.08M billion.
Operating Cash Flow-1.98M
Free Cash Flow-9.08M
Free Cash Flow per Share>-0.01
Dividends & Yields
Alligator Energy Ltd pays an annual dividend of <AU$0.001, resulting in a dividend yield of ―
Dividend Per Share<AU$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-16.22%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)67.41
Average Volume (3m)20.13M
Important Dates
Alligator Energy Ltd upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Alligator Energy Ltd as a current ratio of 20.42, with Debt / Equity ratio of 0.24%
Current Ratio20.42
Quick Ratio20.37
Debt to Market Cap<0.01
Net Debt to EBITDA5.16
Interest Coverage Ratio-382.00
Taxes
In the past 12 months, Alligator Energy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alligator Energy Ltd EV to EBITDA ratio is -14.19, with an EV/FCF ratio of -29.98.
EV to Sales0.00
EV to EBITDA-14.19
EV to Free Cash Flow-29.98
EV to Operating Cash Flow-41.62
Balance Sheet
Alligator Energy Ltd has AU$30.15M in cash and marketable securities with AU$185.06K in debt, giving a net cash position of AU$29.96M billion.
Cash & Marketable SecuritiesAU$30.15M
Total DebtAU$185.06K
Net CashAU$29.96M
Net Cash Per Share<AU$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 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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-55.56%