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Energy Resources of Australia Ltd. Class A (EGRAF)
OTHER OTC:EGRAF
Total Valuation
Energy Resources of Australia Class A has a market cap or net worth of $1.00B. The enterprise value is $1.36B.
Market Cap$1.00B
Enterprise Value$1.36B
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 9.84%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee309.85K
Profits Per Employee-264.84K
Employee Count190
Asset Turnover0.05
Inventory Turnover-3.36
Valuation Ratios
The current PE Ratio of Energy Resources of Australia Class A is ―. Energy Resources of Australia Class A’s PEG ratio is 0.25.
PE Ratio―
PS Ratio20.66
PB Ratio-1.04
Price to Fair Value-1.04
Price to FCF-6.33
Price to Operating Cash Flow-6.33
PEG Ratio0.25
Income Statement
In the last 12 months, Energy Resources of Australia Class A had revenue of 58.87M and earned -50.32M in profits. Earnings per share was >-0.01.
Revenue58.87M
Gross Profit85.19M
Operating Income81.53M
Pretax Income-50.32M
Net Income-50.32M
EBITDA49.59M
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 $0.035, resulting in a dividend yield of ―
Dividend Per Share$0.035
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.47
52-Week Price Change10.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)44.65
Average Volume (3m)568.00
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 Cap<0.01
Net Debt to EBITDA-1.18
Interest Coverage Ratio0.62
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 23.35, with an EV/FCF ratio of -6.02.
EV to Sales19.67
EV to EBITDA23.35
EV to Free Cash Flow-6.02
EV to Operating Cash Flow-6.02
Balance Sheet
Energy Resources of Australia Class A has $598.37M in cash and marketable securities with $78.00K in debt, giving a net cash position of $598.30M billion.
Cash & Marketable Securities$598.37M
Total Debt$78.00K
Net Cash$598.30M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -57.67%, with operating margin of 138.50%, and net profit margin of -85.48%.
Gross Margin-57.67%
Operating Margin138.50%
Pretax Margin-85.48%
Net Profit Margin-85.48%
EBITDA Margin84.23%
EBIT Margin138.50%
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 Forecast―
EPS Growth Forecast―