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Alligator Energy Ltd (AU:AGE)
ASX:AGE
Australian Market
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Alligator Energy Ltd (AGE) AI Stock Analysis

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AU

Alligator Energy Ltd

(Sydney:AGE)

Rating:42Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Alligator Energy Ltd faces significant challenges, primarily with profitability and operational efficiency, resulting in a low financial performance score. Technical analysis suggests bearish momentum, further weighing down the stock. The company's valuation is also poor due to negative earnings and lack of dividend yield. The absence of positive earnings call data or corporate events further limits the stock's appeal.

Alligator Energy Ltd (AGE) vs. iShares MSCI Australia ETF (EWA)

Alligator Energy Ltd Business Overview & Revenue Model

Company DescriptionAlligator 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 Uranium Project located in Northern Territory; Samphire Uranium Project South Australia and Big Lake Uranium Project situated in South Australia; and Piedmont project located in Northern Italy. The company has a strategic relationship with Traxys North America LLC to provide uranium marketing services for future uranium production, long term offtake contracting, project development financing, and assistance in uranium project acquisition opportunities. Alligator Energy Limited was incorporated in 2009 and is headquartered in Brisbane, Australia.
How the Company Makes MoneyAlligator Energy Ltd generates revenue primarily through the exploration and potential development of uranium resources. The company's main revenue streams include selling discovered uranium deposits to larger mining companies, entering strategic partnerships or joint ventures to develop its projects, and potentially earning royalties from future uranium production. Additionally, Alligator Energy may receive funding through equity financing, grants, or government incentives aimed at supporting sustainable energy initiatives. The company's ability to monetize its assets depends on successful exploration results, favorable market conditions for uranium, and the establishment of strategic partnerships that can advance its projects towards production.

Alligator Energy Ltd Financial Statement Overview

Summary
Alligator Energy Ltd shows some revenue growth but struggles with profitability and operational efficiency. The balance sheet is robust, supported by strong equity and low debt levels, providing a buffer against financial instability. Cash flow remains a concern due to ongoing negative free cash flow, although financing activities provide some relief. The company needs to enhance operational performance and manage expenditures to improve its financial health.
Income Statement
40
Negative
The income statement reflects some revenue growth, with a notable increase from the previous year, but it remains low overall. Gross profit margin has shown an improvement, but both EBIT and EBITDA margins are negative, indicating operational inefficiencies. The net profit margin is also negative, reflecting ongoing losses, which is a concern for profitability.
Balance Sheet
55
Neutral
The balance sheet shows a strong equity position with an improving equity ratio. The debt-to-equity ratio is very low, indicating limited leverage, which is a positive aspect. However, the return on equity is negative due to net losses, which is a significant downside. The company maintains a healthy cash balance, contributing to financial stability.
Cash Flow
45
Neutral
Cash flow analysis indicates negative free cash flow, driven by significant capital expenditures and negative operating cash flow. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. Despite this, the company has managed to secure financing, which supports its cash position.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.11M601.62K32.31K0.000.00
Gross Profit1.11M565.20K29.09K-5.68K-5.47K
EBITDA-2.44M-2.81M-1.90M-985.64K-963.73K
Net Income-3.45M-2.86M-2.25M-991.32K-985.48K
Balance Sheet
Total Assets68.14M44.12M44.59M13.82M9.10M
Cash, Cash Equivalents and Short-Term Investments28.39M18.50M27.13M1.63M903.95K
Total Debt247.50K306.47K0.000.000.00
Total Liabilities2.28M2.68M590.71K469.61K471.88K
Stockholders Equity65.85M41.44M44.00M13.35M8.63M
Cash Flow
Free Cash Flow-15.99M-8.48M-4.63M-1.43M-1.04M
Operating Cash Flow-1.71M-1.53M-1.70M-789.78K-713.46K
Investing Cash Flow-15.38M-7.08M-2.96M-56.03K-50.41K
Financing Cash Flow26.99M-25.00K30.15M1.57M892.80K

Alligator Energy Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
20.53
Positive
STOCH
-75.00
Positive
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 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.53 is Positive, neither overbought nor oversold. The STOCH value of -75.00 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
C$2.95B-1.50-3.48%6.82%2.89%-49.51%
AURNU
46
Neutral
AU$180.56M101.431.05%
AUAGE
42
Neutral
AU$110.75M-5.22%
AUEQR
41
Neutral
AU$107.99M-141.59%562.03%-336.00%
AUZEO
41
Neutral
AU$124.10M-22.17%50.00%
AUBSX
40
Underperform
AU$125.36M-51.66%59.92%
AUTZN
39
Underperform
AU$118.53M-118.82%135.71%-40.00%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AGE
Alligator Energy Ltd
0.02
-0.02
-50.00%
AU:TZN
Terramin Australia Limited
0.06
0.03
100.00%
AU:BSX
Blackstone Minerals Ltd
0.08
0.04
100.00%
AU:EQR
EQ Resources Limited
0.04
0.00
0.00%
AU:RNU
Renascor Resources Limited
0.07
-0.02
-22.22%
AU:ZEO
Zeotech Limited
0.07
0.04
133.33%

Alligator Energy Ltd Corporate Events

Alligator Energy Ltd Calls Extraordinary General Meeting for Key Resolutions
Jul 18, 2025

Alligator Energy Ltd has announced an Extraordinary General Meeting scheduled for August 28, 2025, where shareholders will discuss and vote on key resolutions, including the ratification of a prior share placement. The meeting will be held physically in Adelaide, with provisions for virtual attendance, although virtual attendees cannot vote. The company encourages shareholders to submit proxy forms and questions in advance to ensure their participation in decision-making processes.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Announces Leadership Transition with New CEO Appointment
Jun 30, 2025

Alligator Energy Ltd has finalized executive service agreements as part of its executive succession plan. Andrea Marsland-Smith will take over as CEO, effective July 1, 2025, bringing extensive experience in uranium exploration to lead the company through its next growth phase, including key milestones for the Samphire Uranium Project. Greg Hall will transition to a part-time role as Executive Director of Marketing & Investor Relations. The company is actively recruiting for two executive operational roles to support the new CEO, and recent developments have generated significant interest from potential candidates. This leadership transition is expected to strengthen Alligator Energy’s position in the uranium industry and drive forward its strategic objectives.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Secures $17.25 Million in New Share Placement
Jun 30, 2025

Alligator Energy Limited has successfully completed a $17.25 million placement to institutional and sophisticated investors, issuing over 556 million fully paid ordinary shares. This capital injection supports the company’s ongoing exploration and development activities, as it continues to seek opportunities in uranium and energy minerals, potentially enhancing its market position.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Secures $17.25 Million to Advance Samphire Uranium Project
Jun 30, 2025

Alligator Energy Ltd has successfully completed a $17.25 million placement to institutional and sophisticated investors, issuing over 556 million shares. The funds will be used to advance the Samphire Uranium Project, including a Field Recovery Trial, feasibility studies, and mining lease approvals. The company plans to progress the project from exploration to development, with significant work planned for 2025 and beyond, aiming to enhance shareholder value and engage with stakeholders on environmental and project impact.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Ltd Announces Quotation of New Securities
Jun 30, 2025

Alligator Energy Ltd has announced the quotation of 556,451,620 fully paid ordinary securities on the Australian Securities Exchange, effective June 30, 2025. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and market presence, potentially impacting its operations and stakeholder interests positively.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Announces Significant Securities Issue to Boost Capital
Jun 23, 2025

Alligator Energy Ltd has announced a proposed issue of securities, with a total of 556,451,620 ordinary shares fully paid and 278,225,810 attaching options exercisable at $0.047 within two years of the issue date. This move is part of a strategic effort to raise capital, potentially enhancing the company’s operational capabilities and market positioning. The issuance is expected to have implications for stakeholders, as it could influence the company’s growth trajectory and its ability to capitalize on opportunities within the energy sector.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Secures $17.25M to Boost Uranium Project Development
Jun 23, 2025

Alligator Energy Ltd has successfully raised $17.25 million through a placement to institutional and sophisticated investors, significantly strengthening its financial position. The funds will support the company’s ongoing development activities at the Samphire Uranium Project, including a feasibility study, mining lease application, and resource drilling. This capital injection positions Alligator Energy to advance towards in-situ recovery uranium production, with anticipated positive market impacts due to strong uranium price trends and increased global demand.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Initiates Trading Halt Ahead of Capital Raising Announcement
Jun 19, 2025

Alligator Energy Ltd has requested a trading halt on its securities pending an announcement regarding a proposed capital raising. This move is intended to provide the company with the necessary time to finalize the details of the capital raising, which could impact its financial strategy and market positioning. The trading halt is expected to last until the announcement is made or until normal trading resumes on 23 June 2025.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Advances Approvals for Samphire Uranium Project Trial
Jun 18, 2025

Alligator Energy Ltd has provided an update on the progress of obtaining final approvals for their in-situ Field Recovery Trial (FRT) at the Samphire Uranium Project in South Australia. The company has engaged in several meetings with regulatory bodies and has submitted a formal response to a Request for Information regarding hydrogeology and groundwater monitoring. Additionally, Alligator has received a Works Approval Licence from the Environment Protection Agency, marking a key milestone. The trial aims to confirm parameters for future production and is crucial for the project’s development, with operations expected to commence in late Q3 2025, contingent on receiving necessary approvals.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Advances Samphire Uranium Project to Trial Production
Jun 3, 2025

Alligator Energy Ltd has announced its plans to advance the Samphire Uranium Project into trial production. This move signifies a significant step in the company’s operations, potentially enhancing its position within the uranium mining sector. The announcement may have implications for stakeholders as it indicates progress in the company’s project development and could influence future market performance.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy’s Stake in EnviroCopper Advances with Trial Approval
Jun 2, 2025

Alligator Energy Ltd has announced that EnviroCopper Limited, in which it holds a 15.6% stake, has received approval to conduct a Site Environmental Lixiviant Trial (SELT) at its Kapunda Project in South Australia. This trial aims to test the feasibility of extracting copper using ISR technology, which could lead to further feasibility studies and a potential mining lease application. The trial is funded by BHP and is expected to run from late 2025 into early 2026. Successful results could significantly enhance Alligator’s ISR capabilities and market positioning, while also attracting international investment for further development.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Announces Director’s Share Acquisition
May 14, 2025

Alligator Energy Ltd has announced a change in the director’s interest, specifically involving Peter Thomas McIntyre. The change reflects an acquisition of 781,000 fully paid ordinary shares by the McIntyre Family Trust through an on-market purchase, increasing the total holdings of ordinary shares to 38,256,379. This acquisition indicates a continued confidence in the company’s prospects and may positively impact stakeholder perception.

The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.

Alligator Energy Announces Leadership Transition Amid Uranium Production Shift
May 12, 2025

Alligator Energy Ltd has announced a leadership transition as it moves towards becoming a uranium producer. Greg Hall will step down as CEO, with Andrea Marsland-Smith, the current COO, taking over from July 2025. Marsland-Smith brings extensive experience in uranium ISR operations, which is crucial for the company’s next growth phase, including the Samphire mine’s development. Hall will remain with the company in a part-time role focusing on marketing and investor relations. This strategic shift aims to align the company’s leadership with its future needs and leverage the supportive uranium market conditions to advance its projects.

Alligator Energy Boosts Blackbush Uranium Resource Estimate
May 6, 2025

Alligator Energy has announced an updated Mineral Resource Estimate (MRE) for its Blackbush Deposit within the Samphire Project, showing a 10% increase in the Indicated portion of the resource to 14.2 million pounds at an average grade of 786 ppm U3O8. This enhancement reflects a 135% increase since the start of drilling in 2022 and positions the company for potential increased production rates. The updated MRE, prepared by AMC Consultants, highlights the improved accuracy and integrity of the resource, which is crucial for the upcoming Definitive Feasibility Study and well field designs. The company plans to focus future drilling efforts on the Plumbush prospect and the Blackbush Extension, pending access arrangements and heritage surveys.

Alligator Energy Advances Key Projects with Regulatory and Exploration Milestones
Apr 30, 2025

Alligator Energy Ltd has made significant progress in its Samphire Project, having received a Retention Lease for its in-situ recovery Field Recovery Trial and is awaiting final regulatory approvals. The company has also advanced its Big Lake Project with exploration approvals and commenced drilling, although operations were temporarily halted due to flooding. Additionally, the Alligator Rivers Projects have yielded promising results with new mineralization discoveries and notable surface sampling outcomes, enhancing the company’s resource base and exploration potential.

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.Date of analysis: Jul 09, 2025