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Total Valuation
Energy Resources of Australia Class A has a market cap or net worth of AU$810.79M. The enterprise value is $752.50M.
Market CapAU$810.79M
Enterprise Value$752.50M
Share Statistics
Energy Resources of Australia Class A has 405,396,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,396,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy Resources of Australia Class A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -13.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-13.08%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.07K
Profits Per Employee-264.84K
Employee Count190
Asset Turnover<0.01
Inventory Turnover13.40
Valuation Ratios
The current PE Ratio of Energy Resources of Australia Class A is ―. Energy Resources of Australia Class A’s PEG ratio is 0.31.
PE Ratio―
PS Ratio5961.71
PB Ratio-1.04
Price to Fair Value-1.04
Price to FCF-6.33
Price to Operating Cash Flow-4.22
PEG Ratio0.31
Income Statement
In the last 12 months, Energy Resources of Australia Class A had revenue of 204.00K and earned -50.32M in profits. Earnings per share was >-0.01.
Revenue204.00K
Gross Profit-104.77M
Operating Income-108.42M
Pretax Income-50.32M
Net Income-50.32M
EBITDA-9.08M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -192.22M and capital expenditures 0.00, giving a free cash flow of -192.22M billion.
Operating Cash Flow-192.22M
Free Cash Flow-192.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
Energy Resources of Australia Class A pays an annual dividend of $0.003, resulting in a dividend yield of ―
Dividend Per Share$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Energy Resources of Australia Class A upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Energy Resources of Australia Class A as a current ratio of 1.78, with Debt / Equity ratio of >-0.01%
Current Ratio1.78
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA6.42
Interest Coverage Ratio-192.58
Taxes
In the past 12 months, Energy Resources of Australia Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Energy Resources of Australia Class A EV to EBITDA ratio is -127.54, with an EV/FCF ratio of -6.02.
EV to Sales5.68K
EV to EBITDA-127.54
EV to Free Cash Flow-6.02
EV to Operating Cash Flow-6.02
Balance Sheet
Energy Resources of Australia Class A has AU$598.37M in cash and marketable securities with AU$78.00K in debt, giving a net cash position of AU$598.30M billion.
Cash & Marketable SecuritiesAU$598.37M
Total DebtAU$78.00K
Net CashAU$598.30M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -125.55%, with operating margin of -53149.02%, and net profit margin of -24666.67%.
Gross Margin-125.55%
Operating Margin-53149.02%
Pretax Margin-24666.67%
Net Profit Margin-24666.67%
EBITDA Margin-4450.49%
EBIT Margin-53149.02%
Analyst Forecast
The average price target for Energy Resources of Australia Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast236.54%
EPS Growth Forecast95.24%