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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$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―