Alligator Energy Ltd (AU:AGE)
ASX:AGE
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Alligator Energy Ltd
(Sydney:AGE)
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Rating:48Neutral
Price Target:
AU$0.04
▲(2.50% Upside)
Action:ReiteratedDate:04/17/26
The score is held down primarily by weak fundamentals—recurring losses and persistent cash burn with inconsistent revenue—despite the benefit of very low leverage. Technicals provide some support with the stock trading above key moving averages, but momentum indicators are mixed. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Low leverage / strong balance sheet
Near-zero debt-to-equity and a relatively strong balance sheet reduce solvency risk and provide durable financial flexibility. Low leverage helps sustain exploration programs, supports project-level financing or farm-ins, and lowers the chance of forced asset sales in downturns.
Negative Factors
Persistent cash burn
Operating and free cash flow are negative every year, creating a structural cash deficit. Persistent cash burn necessitates continual external financing, raises dilution risk for shareholders, and constrains the company’s ability to progress multiple projects simultaneously without partner funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Near-zero debt-to-equity and a relatively strong balance sheet reduce solvency risk and provide durable financial flexibility. Low leverage helps sustain exploration programs, supports project-level financing or farm-ins, and lowers the chance of forced asset sales in downturns.
Read all positive factors
Alligator Energy Ltd (AGE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$181.92M
Dividend YieldN/A
Average Volume (3M)20.13M
Price to Earnings (P/E)―
Beta (1Y)2.11
Revenue GrowthN/A
EPS Growth-133.33%
CountryAU
Employees41
SectorEnergy
Sector Strength52
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding4,437,034,000
10 Day Avg. Volume15,526,982
30 Day Avg. Volume20,128,579
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)1.45
Price to Sales (P/S)0.00
P/FCF Ratio-40.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Alligator Energy Ltd Business Overview & Revenue Model
Company Description
Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy. The company primarily explores for uranium, nickel, cobalt, copper, and other energy mineral deposits. It holds interests in the Alligator Rivers Uraniu...
How the Company Makes Money
Alligator Energy Ltd does not typically generate recurring operating revenue like a producer; instead, its funding and value realisation generally come from capital markets and project-level transactions. The primary way the company makes money (w...
Alligator Energy Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 1.11M | 601.62K | 32.31K | 0.00 |
| Gross Profit | -98.24K | -93.45K | 1.11M | 565.20K | 29.09K | -5.68K |
| EBITDA | -6.96M | -5.80M | -2.44M | -2.81M | -2.24M | -985.64K |
| Net Income | -9.40M | -5.91M | -3.45M | -2.86M | -2.25M | -991.32K |
Balance Sheet | ||||||
| Total Assets | 77.65M | 79.49M | 68.14M | 44.12M | 44.59M | 13.82M |
| Cash, Cash Equivalents and Short-Term Investments | 20.58M | 30.15M | 28.39M | 18.50M | 27.13M | 1.63M |
| Total Debt | 236.92K | 185.06K | 247.50K | 306.47K | 0.00 | 0.00 |
| Total Liabilities | 5.19M | 2.13M | 2.28M | 2.68M | 590.71K | 469.61K |
| Stockholders Equity | 72.46M | 77.35M | 65.85M | 41.44M | 44.00M | 13.35M |
Cash Flow | ||||||
| Free Cash Flow | -5.28M | -2.75M | -15.99M | -8.48M | -4.63M | -1.43M |
| Operating Cash Flow | -2.58M | -1.98M | -1.71M | -1.53M | -1.70M | -789.78K |
| Investing Cash Flow | -13.14M | -12.40M | -15.38M | -7.08M | -2.96M | -56.03K |
| Financing Cash Flow | 16.05M | 16.13M | 26.99M | -25.00K | 30.15M | 1.57M |
Alligator Energy Ltd Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.03
Positive
Market Momentum
<0.01
Negative
65.83
Neutral
95.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGE, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.83 is Neutral, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AGE.
Alligator Energy Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | AU$155.32M | 146.12 | 0.67% | ― | ― | -28.57% | |
50 Neutral | AU$1.32B | -12.21 | -33.71% | ― | 35.51% | 63.30% | |
48 Neutral | AU$181.92M | -5.58 | -12.55% | ― | ― | -133.33% | |
46 Neutral | AU$85.28M | -2.12 | -16.67% | ― | ― | 42.00% | |
44 Neutral | AU$154.30M | -11.76 | -39.71% | ― | ― | -112.50% | |
41 Neutral | AU$54.92M | -4.03 | -537.70% | ― | -4.55% | -2.44% |
* Energy Sector Average
AU:AGE
Alligator Energy Ltd
0.04
<0.01
20.59%
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-0.01
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Alligator Energy Ltd Corporate Events
Alligator Energy Begins Uranium Extraction at Samphire as Feasibility Study Starts
Apr 23, 2026
Alligator Energy has transitioned its Samphire uranium project into a Field Recovery Trial, completing pilot plant commissioning and beginning uranium extraction during the March 2026 quarter. Early post-quarter results show recovery performance, ...
Alligator Energy Appoints New Director With Significant Equity Stake
Mar 25, 2026
Alligator Energy Ltd has appointed Andrea Marsland-Smith as a director effective 19 March 2026, signaling a change in the company’s board composition. At the time of appointment, Marsland-Smith holds 3,160,196 ordinary shares and 10,320,341 ...
Alligator Energy Tightens Leadership Structure as Long-Serving Director Plans Exit
Mar 19, 2026
Alligator Energy has elevated CEO Dr Andrea Marsland-Smith to the additional role of managing director, consolidating leadership as she continues to drive key milestones across the company’s uranium project portfolio. The board expects the c...
Alligator Energy Reshapes Board as CEO Takes on Managing Director Role
Mar 18, 2026
Alligator Energy has elevated CEO Dr Andrea Marsland-Smith to the additional role of managing director, consolidating leadership as the company moves ahead with key milestones across its uranium project portfolio, including the Samphire Uranium Pr...
Alligator Energy Releases Reviewed Half-Year Financial Report for 31 December 2025
Feb 25, 2026
Alligator Energy Limited has released its half-year financial report for the period ended 31 December 2025, covering the consolidated operations of the company and its controlled entities. The report includes the directors’ report, auditor&#...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.