tiprankstipranks
Trending News
More News >
Alligator Energy Ltd (AU:AGE)
ASX:AGE
Australian Market
Advertisement

Alligator Energy Ltd (AGE) Stock Statistics & Valuation Metrics

Compare
33 Followers

Total Valuation

Alligator Energy Ltd has a market cap or net worth of AU$110.75M. The enterprise value is AU$72.93M.
Market CapAU$110.75M
Enterprise ValueAU$72.93M

Share Statistics

Alligator Energy Ltd has 4,430,051,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,430,051,000
Owned by Insiders2.37%
Owned by Institutions

Financial Efficiency

Alligator Energy Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.23%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.23%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee27.19K
Profits Per Employee-84.19K
Employee Count41
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.44
Price to Fair Value2.88
Price to FCF-6.28
Price to Operating Cash Flow-59.95
PEG Ratio

Income Statement

In the last 12 months, Alligator Energy Ltd had revenue of 1.11M and earned -3.45M in profits. Earnings per share was 0.00.
Revenue1.11M
Gross Profit1.11M
Operating Income-2.15M
Pretax Income-3.45M
Net Income-3.45M
EBITDA-2.44M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.55M and capital expenditures -13.25M, giving a free cash flow of -14.80M billion.
Operating Cash Flow-1.55M
Free Cash Flow-14.80M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.01
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)20.53
Average Volume (3m)23.09M

Important Dates

Alligator Energy Ltd upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 18, 2018

Financial Position

Alligator Energy Ltd as a current ratio of 17.33, with Debt / Equity ratio of 0.34%
Current Ratio17.33
Quick Ratio17.31
Debt to Market Cap0.00
Net Debt to EBITDA11.55
Interest Coverage Ratio0.00

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 -66.36, with an EV/FCF ratio of -10.11.
EV to Sales145.10
EV to EBITDA-66.36
EV to Free Cash Flow-10.11
EV to Operating Cash Flow-94.48

Balance Sheet

Alligator Energy Ltd has AU$20.25M in cash and marketable securities with AU$216.73K in debt, giving a net cash position of -AU$20.04M billion.
Cash & Marketable SecuritiesAU$20.25M
Total DebtAU$216.73K
Net Cash-AU$20.04M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 100.00%, with operating margin of -192.65%, and net profit margin of -309.63%.
Gross Margin100.00%
Operating Margin-192.65%
Pretax Margin-309.63%
Net Profit Margin-309.63%
EBITDA Margin-218.66%
EBIT Margin-278.13%

Analyst Forecast

The average price target for Alligator Energy Ltd is AU$0.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.07
Price Target Upside250.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score42.3
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis