Alligator Energy Ltd (AU:AGE)
ASX:AGE
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Alligator Energy Ltd
(Sydney:AGE)
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Rating:47Neutral
Price Target:
AU$0.04
▼(-10.00% Downside)
Action:Reiterated
Date:06/20/26
The score is held down primarily by weak financial performance—recurring losses, inconsistent revenue, and persistent cash burn—partly offset by low leverage and a stronger balance sheet. Technical indicators are neutral-to-mixed, while valuation is unattractive due to negative earnings and no dividend data.
Positive Factors
Low Leverage
A near-zero debt profile materially reduces solvency and interest-rate sensitivity over the medium term, giving management flexibility to pursue exploration and JV opportunities without immediate refinancing pressure. This structural strength lowers bankruptcy risk while projects mature.
Negative Factors
Persistent Cash Burn
Chronic negative operating and free cash flow forces ongoing external financing to sustain operations and drilling. Over months, this undermines project timelines, increases dilution risk, and may push management toward suboptimal deal terms if market funding is constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A near-zero debt profile materially reduces solvency and interest-rate sensitivity over the medium term, giving management flexibility to pursue exploration and JV opportunities without immediate refinancing pressure. This structural strength lowers bankruptcy risk while projects mature.
Read all positive factors
Alligator Energy Ltd (AGE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$230.73M
Dividend YieldN/A
Average Volume (3M)20.13M
Price to Earnings (P/E)―
Beta (1Y)2.25
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 Target
AU$0.07Price Target Upside75.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$233.33K
Alligator Energy Ltd Business Overview & Revenue Model
Company Description
Alligator Energy Limited is primarily engaged in mineral exploration activities across Australia and Italy. The company's core focus involves identifying and developing deposits of uranium, nickel, cobalt, copper, and other energy minerals. Its si...
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
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.03
Positive
Market Momentum
<0.01
Negative
49.22
Neutral
71.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGE, the sentiment is Negative. 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 neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.22 is Neutral, neither overbought nor oversold. The STOCH value of 71.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
60 Neutral | AU$129.86M | 112.08 | 0.67% | ― | ― | -28.57% | |
47 Neutral | AU$230.73M | -24.51 | -12.55% | ― | ― | -133.33% | |
46 Neutral | AU$71.66M | -4.82 | -16.67% | ― | ― | 42.00% | |
44 Neutral | AU$158.41M | -22.46 | -39.71% | ― | ― | -112.50% | |
40 Underperform | AU$47.75M | -4.75 | -537.70% | ― | -4.55% | -2.44% | |
40 Underperform | AU$1.40B | -48.07 | -33.71% | ― | 35.51% | 63.30% |
* Energy Sector Average
AU:AGE
Alligator Energy Ltd
0.04
>-0.01
-7.50%
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Terramin Australia Limited
0.02
-0.03
-60.00%
AU:BSX
Blackstone Minerals Ltd
0.05
-0.05
-50.00%
AU:EQR
EQ Resources Limited
0.27
0.24
671.43%
AU:RNU
Renascor Resources Limited
0.05
>-0.01
-16.67%
AU:ZEO
Zeotech Limited
0.08
>-0.01
-1.27%
Alligator Energy Ltd Corporate Events
Alligator Energy Secures Option Over Key Lease to Expand Samphire Uranium Project
Jun 19, 2026
Alligator Energy has secured a binding call option to acquire the Mullaquana Crown Lease from Joyce Pastoral, covering the Plumbush uranium deposit and the southern extensions of the Blackbush deposit within the Samphire Project in South Australia...
Alligator Energy boosts Samphire uranium resource 67% with maiden Plumbush estimate
Jun 19, 2026
Alligator Energy has defined a maiden Inferred Mineral Resource Estimate of 12 million pounds of U₃O₈ at the Plumbush deposit, located about 5 km south of its existing Blackbush resource within the Samphire Project. This new resource l...
Alligator Energy explains trading spike amid Plumbush resource work and ASX query
Jun 19, 2026
Alligator Energy has told the ASX that it was aware of draft work on an updated Mineral Resource Estimate for the Plumbush deposit, which could help explain recent trading in its shares. The company said the estimate, which underpins a 67% increas...
Alligator Energy Seeks Trading Halt Ahead of Plumbush Resource Update
Jun 17, 2026
Alligator Energy has requested an immediate trading halt on its securities on the ASX, pending a response to a price query from the exchange and an announcement regarding a new Mineral Resource Estimate for its Plumbush deposit. The halt will rema...
Alligator Energy Appoints PKF Brisbane Audit Pty Ltd as New Auditor
Jun 2, 2026
Alligator Energy has appointed PKF Brisbane Audit Pty Ltd, an Authorised Audit Company, as its new auditor, following the resignation of the previous PKF Brisbane Audit partnership and with the consent of the Australian Securities and Investments ...
Alligator Energy Discloses Director Callum McIntyre’s Board Exit and Shareholding
May 8, 2026
Alligator Energy Ltd has announced the cessation of director Callum McIntyre from its board effective 8 May 2026. The company disclosed that McIntyre holds 644,470 ordinary shares as a registered holder, with no additional indirect interests or co...
Alligator Energy Discloses Final Director Interest as McIntyre Steps Down
May 8, 2026
Alligator Energy Ltd has announced the cessation of Peter Thomas McIntyre as a director effective 8 May 2026, providing the market with a final notice of his interests in the company’s securities. The disclosure details his substantial holdi...
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 ...
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.