Energy Resources of Australia Class A (ERA) AI Stock Analysis

• Market Cap: AU$608.09M
• Dividend Yield: N/A
• Average Volume (3M): 1.83M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: 88.27%
• Country: AU
• Employees: 190
• Sector: Energy
• Sector Strength: 43
• Industry: Uranium
• EPS (TTM): >-0.01
• Shares Outstanding: 405,396,250,000
• 10 Day Avg. Volume: 2,516,435
• 30 Day Avg. Volume: 1,834,566
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The company's overall stock score reflects significant financial instability with negative profitability and cash flow issues. The absence of technical analysis data and unappealing valuation metrics further reduce confidence in the stock.

Energy Resources of Australia Class A Business Overview & Revenue Model

Company Description

Energy Resources of Australia Ltd. Class A (ERA) is an Australia-based mining company primarily engaged in the exploration, mining, and processing of uranium. The company operates the Ranger Uranium Mine, which is located in the Northern Territory of Australia. ERA is focused on the production of uranium oxide for export to power utilities around the world, supporting the generation of low-carbon electricity.

How the Company Makes Money

ERA generates revenue primarily through the sale of uranium oxide produced at its Ranger Uranium Mine. The company's key revenue stream is the export of uranium to international power utilities, which use it as fuel for nuclear power plants. ERA's earnings are influenced by uranium market prices, production volumes, and long-term sales contracts with key customers. Additionally, ERA's revenue model may be impacted by its partnerships and agreements with stakeholders, including government bodies, indigenous landowners, and environmental agencies, which can affect operational and regulatory conditions.

Energy Resources of Australia Class A Financial Statement Overview

Summary

Energy Resources of Australia Ltd. faces significant financial challenges with negative profitability, a weak balance sheet, and poor cash flow generation. The company needs to address its operational inefficiencies and financial structure to enhance stability and investor confidence.

Income Statement

The company has experienced significant volatility in its income statement metrics. Despite a positive gross profit margin, the net profit margin is heavily negative due to substantial net losses. Revenue growth is inconsistent, showing declines in recent years. Overall, the profitability measures such as EBIT and EBITDA margins are weak, indicating operational challenges.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is highly negative, signifying financial instability and risk.

Cash Flow

Cash flow analysis indicates negative free cash flows and operating cash flows, posing liquidity challenges. The company relies heavily on financing activities to cover cash shortfalls, highlighting cash management issues. Ratios such as the operating cash flow to net income and free cash flow to net income are not favorable.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
37.20M	34.18M	35.55M	190.35M	242.46M
	Gross Profit
36.73M	33.08M	-171.41M	-640.07M	24.57M
	EBIT
24.00M	18.84M	-179.44M	-657.28M	-2.55M
	EBITDA
-45.21M	18.74M	8.38M	-627.51M	40.47M
	Net Income Common Stockholders
-245.97M	-1.39B	-160.55M	-650.21M	11.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
791.33M	216.95M	87.12M	163.87M	204.35M
	Total Assets
1.35B	828.80M	679.77M	855.93M	1.00B
	Total Debt
385.00K	680.00K	13.22M	93.00K	1.77M
	Net Debt
-330.95M	-216.27M	-73.90M	-163.78M	-202.58M
	Total Liabilities
2.46B	2.46B	1.28B	1.30B	785.57M
	Stockholders Equity
-1.11B	-1.63B	-603.66M	-442.42M	214.58M
Cash Flow		Free Cash Flow
-184.02M	-223.32M	-147.19M	-37.98M	-19.47M
	Operating Cash Flow
-183.95M	-223.25M	-146.96M	-37.93M	-19.28M
	Investing Cash Flow
-459.69M	1.27M	59.28M	-43.00K	-454.19M
	Financing Cash Flow
758.00M	351.81M	10.94M	-2.51M	469.23M

Energy Resources of Australia Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BKY	57 Neutral	AU$238.50M	236.96	1.19%	―	―	―
Sector *	56 Neutral	$6.91B	3.46	-4.86%	5.95%	0.08%	-49.21%
AGE	45 Neutral	AU$120.08M	―	-5.22%	―	―	―
PDN	45 Neutral	$2.43B	28.42	-1.76%	―	―	-119.85%
DYL	45 Neutral	$1.15B	―	-1.42%	―	-97.09%	49.32%
BMN	43 Neutral	$454.26M	―	-4.30%	―	―	22.46%
ERA	34 Underperform	AU$608.09M	―		―	―	88.27%

Energy Resources of Australia Class A Corporate Events

Energy Resources of Australia Announces Director’s Interest Change

Energy Resources of Australia Ltd has announced a change in the director’s interest in securities, specifically involving Brad Welsh. The change pertains to the acquisition of Rio Tinto Limited Shares through a dividend reinvestment plan under the Rio Tinto Global Employee Share Plan. This update reflects a strategic move in managing director interests and securities, potentially impacting the company’s governance and shareholder alignment.

Energy Resources of Australia Announces Director’s Interest Change

Energy Resources of Australia Ltd has announced a change in the director’s interest notice, specifically concerning Alfred Grigg. The update involves the acquisition of 83 Rio Tinto Limited Shares under the myShare dividend reinvestment plan, with a purchase price of $114.7804 per share. This change reflects Mr. Grigg’s continued investment in Rio Tinto shares through various share plans, indicating a strategic alignment with the company’s long-term growth and shareholder value enhancement.

Energy Resources of Australia Updates Director’s Interest Notice

Energy Resources of Australia Ltd has announced a change in the director’s interest notice for Justin Carey. The change involves the acquisition of 16 Rio Tinto Limited Shares under a dividend reinvestment plan, increasing his indirect holdings to 524 shares. This update reflects the director’s continued involvement in the company’s equity incentive programs, which could impact the company’s governance and shareholder alignment.

Energy Resources of Australia Updates Director’s Interest Notice

Energy Resources of Australia Ltd has announced a change in the director’s interest notice for Rosemary Fagen. The notice details the acquisition of 73 Rio Tinto Limited Shares under the myShare dividend reinvestment plan, with no disposals reported. This update reflects a minor adjustment in the director’s holdings, indicating continued engagement with the company’s equity plans.

Energy Resources of Australia Announces Director’s Interest Change

Energy Resources of Australia Ltd. announced a change in the director’s interest, specifically regarding Justin Carey’s indirect interest in Rio Tinto Limited shares. The changes involved the acquisition and vesting of shares under the Rio Tinto Global Employee Share Plan, reflecting a strategic alignment with Rio Tinto’s equity incentive programs. This adjustment in shareholding indicates a continued commitment to aligning director interests with company performance, potentially impacting stakeholder perceptions and reinforcing the company’s industry positioning.

Energy Resources of Australia Ltd Announces Director’s Interest Change

Energy Resources of Australia Ltd announced a change in the director’s interest, specifically regarding Alfred Grigg’s holdings in Rio Tinto Limited shares. The notice detailed transactions involving the acquisition and vesting of shares and rights under the Rio Tinto Global Employee Share Plan, which could impact the director’s financial interests and potentially influence stakeholder perceptions.

Rio Tinto Moves to Fully Acquire Energy Resources of Australia Amid Rehabilitation Efforts

Rio Tinto has initiated the compulsory acquisition of the remaining shares of Energy Resources of Australia Ltd. (ERA) as part of its consolidation efforts. During the March 2025 quarter, ERA focused on the progressive rehabilitation of the Ranger Project Area, with significant investments in environmental restoration. The company is working to extend its Section 41 Authority beyond January 2026 to ensure the completion of rehabilitation activities. The announcement highlights the ongoing legal proceedings regarding the Jabiluka Mineral Lease and the company’s financial transactions with related parties.

Energy Resources of Australia Announces 2025 Annual General Meeting

Energy Resources of Australia Ltd has announced its annual general meeting will be held on 22 May 2025 in Brisbane, Queensland. The company has opted to distribute the Notice of Meeting electronically, aligning with modern practices and regulatory requirements, which may impact shareholder engagement and administrative processes.

North Limited Initiates Compulsory Acquisition of ERA Shares

Energy Resources of Australia Ltd (ERA) is undergoing a compulsory acquisition of its remaining ordinary shares by North Limited and Peko-Wallsend Pty Ltd, both subsidiaries of Rio Tinto Limited. North Limited has initiated this process after acquiring more than 90% of ERA’s voting power and securities value through a previous entitlement offer. The acquisition price is set at $0.002 per share, matching the price of the prior offer. An independent expert’s report, required by the Corporations Act, values the shares at a negative range, suggesting challenges in ERA’s financial valuation. This acquisition consolidates Rio Tinto’s control over ERA, potentially impacting minority shareholders and the company’s market operations.

Energy Resources of Australia Announces Director’s Interest Change

Energy Resources of Australia Ltd has announced a change in the director’s interest notice for Alfred Grigg. The notice details the acquisition of 3,158 Rights under the Rio Tinto Equity Incentive Program as Performance Share Awards, with no cash consideration involved. This change reflects an increase in Mr. Grigg’s direct interest in Rio Tinto Limited Shares and Rights, indicating a potential alignment of interests with the company’s strategic objectives.

Energy Resources of Australia Announces Director’s Interest Change

Energy Resources of Australia Ltd has announced a change in the director’s interest notice for Justin Carey. The notice details an increase in the number of rights to be granted Rio Tinto Limited Shares under the Rio Tinto Equity Incentive Program, reflecting a strategic alignment with the company’s incentive structures. This change may impact the company’s operational dynamics and stakeholder interests by aligning executive incentives with company performance.

Energy Resources of Australia Ltd Releases 2024 Corporate Governance Statement

Energy Resources of Australia Ltd has released its corporate governance statement for the financial year ending December 31, 2024, which has been approved by the Board as of March 26, 2025. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, detailing the extent of compliance and any deviations. This disclosure is crucial for stakeholders as it provides transparency regarding the company’s governance practices and ensures accountability in its management and oversight processes.

Energy Resources of Australia Ltd. Class A Releases 2024 Annual Report with Indigenous Acknowledgment

Energy Resources of Australia Ltd. Class A has released its Annual Report for 2024. The report acknowledges the traditional owners of the lands where the company operates, specifically the Mirarr and Larrakia people. This acknowledgment highlights the company’s commitment to respecting Indigenous communities and their cultural heritage.

Energy Resources of Australia Ltd Announces 2025 Annual General Meeting

Energy Resources of Australia Ltd has announced its Annual General Meeting will take place on May 22, 2025, in Brisbane. The company is inviting nominations for director positions, which must be submitted by March 31, 2025. This meeting is part of ERA’s ongoing commitment to transparency and governance following its shift from uranium production to environmental rehabilitation efforts.

Director’s Interest Change at Energy Resources of Australia Ltd

Energy Resources of Australia Ltd announced a change in the director’s interest notice for Justin Carey, involving the sale of 997 Rio Tinto Limited Shares. This transaction reflects a strategic adjustment in Mr. Carey’s investment portfolio, which may influence stakeholder perceptions and the company’s market positioning.

Energy Resources of Australia: Director’s Interest Update

Energy Resources of Australia Ltd has announced a change in the director’s interest notice, specifically regarding Alfred Grigg’s holdings. The change involves the vesting of rights and issuance of Rio Tinto Limited shares under the Equity Incentive Program, impacting Grigg’s direct and indirect holdings. This adjustment reflects the ongoing management of executive compensation and incentives, which could influence stakeholder perceptions of the company’s governance and alignment with shareholder interests.

Energy Resources of Australia Announces Director’s Interest Change

Energy Resources of Australia Ltd has announced a change in the director’s interest notice, specifically regarding the securities held by Director Justin Carey. The change involves the vesting of rights and issuance of Rio Tinto Limited Shares under the Rio Tinto Equity Incentive Program. This adjustment in securities does not involve any cash consideration and reflects the ongoing management share awards program, which may impact the company’s governance and stakeholder interests.

Director’s Interest Update at Energy Resources of Australia

Energy Resources of Australia Ltd has announced a change in the director’s interest, specifically regarding Rosemary Fagen’s holdings. The update reflects an increase in her direct holdings of Rio Tinto Limited shares and a decrease in rights under the Rio Tinto Equity Incentive Program, impacting her overall securities portfolio.