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Alligator Energy Ltd
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Let's analyse Alligator Energy Ltd together

PenkeI guess you are interested in Alligator Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alligator Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alligator Energy Ltd (30 sec.)










What can you expect buying and holding a share of Alligator Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
54.8%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.052 - A$0.068
How sure are you?
50%

1. Valuation of Alligator Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.03 - A$-0.01

Total Value Per Share

A$-0.02 - A$0.00

2. Growth of Alligator Energy Ltd (5 min.)




Is Alligator Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$27.5m$29.3m-$1.7m-6.2%

How much money is Alligator Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$1.4m-$404.7k-21.3%
Net Profit Margin-474.6%-6,955.4%--

How much money comes from the company's main activities?

3. Financial Health of Alligator Energy Ltd (5 min.)




4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  

What can you expect buying and holding a share of Alligator Energy Ltd? (5 min.)

Welcome investor! Alligator Energy Ltd's management wants to use your money to grow the business. In return you get a share of Alligator Energy Ltd.

What can you expect buying and holding a share of Alligator Energy Ltd?

First you should know what it really means to hold a share of Alligator Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Alligator Energy Ltd is A$0.052. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alligator Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alligator Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alligator Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.9%0.00-0.9%0.00-0.7%0.00-0.9%0.00-0.9%
Usd Book Value Change Per Share0.00-0.8%0.00-0.8%0.0110.1%0.001.9%0.000.8%
Usd Dividend Per Share0.0110.0%0.0110.0%0.000.0%0.002.0%0.001.0%
Usd Total Gains Per Share0.009.1%0.009.1%0.0110.1%0.003.9%0.001.8%
Usd Price Per Share0.02-0.02-0.03-0.02-0.02-
Price to Earnings Ratio-46.07--46.07--84.35--57.61--64.85-
Price-to-Total Gains Ratio4.77-4.77-6.18-73.99-54.18-
Price to Book Ratio3.17-3.17-4.31-4.17-4.38-
Price-to-Total Gains Ratio4.77-4.77-6.18-73.99-54.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0346268
Number of shares28879
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (28879 shares)137.0357.96
Gains per Year (28879 shares)548.10231.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1599-51538120112222
21198-1021086240224454
31797-1531634359336686
42396-2042182479448918
52995-25427305995601150
63594-30532787196721382
74193-35638268397841614
84792-40743749588961846
95391-4584922107810082078
105990-5095470119811202310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.013.01.022.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.08.00.055.6%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%5.00.013.027.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.07.00.061.1%

Fundamentals of Alligator Energy Ltd

About Alligator Energy Ltd

Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy. It primarily explores for uranium, nickel, cobalt, copper, and other energy mineral deposits. The company holds 100% interests in the Samphire Uranium project and Big Lake Uranium project situated in South Australia. It also holds interests in the Alligator Rivers Uranium Province located in the Northern Territory; 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 and energy mineral project acquisition opportunities. Alligator Energy Limited was incorporated in 2009 and is based in Spring Hill, Australia.

Fundamental data was last updated by Penke on 2024-06-16 12:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alligator Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alligator Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alligator Energy Ltd to the¬†Uranium industry mean.
  • A Net Profit Margin of -474.6%¬†means that¬†$-4.75 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alligator Energy Ltd:

  • The MRQ is -474.6%. The company is making a huge loss. -2
  • The TTM is -474.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-474.6%TTM-474.6%0.0%
TTM-474.6%YOY-6,955.4%+6,480.8%
TTM-474.6%5Y-14,651.4%+14,176.8%
5Y-14,651.4%10Y-13,722.5%-928.9%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-474.6%-8.8%-465.8%
TTM-474.6%-130.3%-344.3%
YOY-6,955.4%-53.6%-6,901.8%
5Y-14,651.4%-383.9%-14,267.5%
10Y-13,722.5%-364.4%-13,358.1%
1.1.2. Return on Assets

Shows how efficient Alligator Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alligator Energy Ltd to the¬†Uranium industry mean.
  • -6.5% Return on Assets means that¬†Alligator Energy Ltd generated¬†$-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alligator Energy Ltd:

  • The MRQ is -6.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY-5.0%-1.4%
TTM-6.5%5Y-20.7%+14.2%
5Y-20.7%10Y-20.6%0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-2.8%-3.7%
TTM-6.5%-2.2%-4.3%
YOY-5.0%-3.8%-1.2%
5Y-20.7%-3.6%-17.1%
10Y-20.6%-3.7%-16.9%
1.1.3. Return on Equity

Shows how efficient Alligator Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alligator Energy Ltd to the¬†Uranium industry mean.
  • -6.9% Return on Equity means Alligator Energy Ltd generated $-0.07¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alligator Energy Ltd:

  • The MRQ is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%YOY-5.1%-1.8%
TTM-6.9%5Y-21.8%+14.9%
5Y-21.8%10Y-21.5%-0.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-3.2%-3.7%
TTM-6.9%-1.9%-5.0%
YOY-5.1%-4.0%-1.1%
5Y-21.8%-4.5%-17.3%
10Y-21.5%-5.8%-15.7%

1.2. Operating Efficiency of Alligator Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alligator Energy Ltd is operating .

  • Measures how much profit Alligator Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alligator Energy Ltd to the¬†Uranium industry mean.
  • An Operating Margin of -493.7%¬†means the company generated $-4.94 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alligator Energy Ltd:

  • The MRQ is -493.7%. The company is operating very inefficient. -2
  • The TTM is -493.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-493.7%TTM-493.7%0.0%
TTM-493.7%YOY-7,053.2%+6,559.6%
TTM-493.7%5Y-14,774.9%+14,281.3%
5Y-14,774.9%10Y-13,727.0%-1,047.9%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-493.7%-24.3%-469.4%
TTM-493.7%-445.8%-47.9%
YOY-7,053.2%-575.1%-6,478.1%
5Y-14,774.9%-460.3%-14,314.6%
10Y-13,727.0%-428.7%-13,298.3%
1.2.2. Operating Ratio

Measures how efficient Alligator Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Uranium industry mean).
  • An Operation Ratio of 4.94 means that the operating costs are $4.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alligator Energy Ltd:

  • The MRQ is 4.936. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.936. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.936TTM4.9360.000
TTM4.936YOY70.532-65.595
TTM4.9365Y148.295-143.358
5Y148.29510Y138.885+9.410
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9361.974+2.962
TTM4.9364.452+0.484
YOY70.5326.212+64.320
5Y148.2955.610+142.685
10Y138.8855.346+133.539

1.3. Liquidity of Alligator Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alligator Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Uranium industry mean).
  • A Current Ratio of 9.30¬†means the company has $9.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alligator Energy Ltd:

  • The MRQ is 9.304. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.304. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.304TTM9.3040.000
TTM9.304YOY87.819-78.515
TTM9.3045Y22.633-13.329
5Y22.63310Y13.370+9.262
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3045.241+4.063
TTM9.3048.299+1.005
YOY87.81910.220+77.599
5Y22.6338.924+13.709
10Y13.3708.850+4.520
1.3.2. Quick Ratio

Measures if Alligator Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alligator Energy Ltd to the¬†Uranium industry mean.
  • A Quick Ratio of 13.69¬†means the company can pay off $13.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alligator Energy Ltd:

  • The MRQ is 13.686. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.686. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.686TTM13.6860.000
TTM13.686YOY158.293-144.607
TTM13.6865Y38.020-24.335
5Y38.02010Y21.039+16.982
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6860.978+12.708
TTM13.6863.723+9.963
YOY158.2935.868+152.425
5Y38.0204.342+33.678
10Y21.0393.696+17.343

1.4. Solvency of Alligator Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alligator Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alligator Energy Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.06¬†means that Alligator Energy Ltd assets are¬†financed with 6.1% credit (debt) and the remaining percentage (100% - 6.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alligator Energy Ltd:

  • The MRQ is 0.061. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.061. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.013+0.048
TTM0.0615Y0.043+0.018
5Y0.04310Y0.038+0.005
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.125-0.064
TTM0.0610.138-0.077
YOY0.0130.163-0.150
5Y0.0430.220-0.177
10Y0.0380.221-0.183
1.4.2. Debt to Equity Ratio

Measures if Alligator Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alligator Energy Ltd to the¬†Uranium industry mean.
  • A Debt to Equity ratio of 6.5% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alligator Energy Ltd:

  • The MRQ is 0.065. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.065. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.0650.000
TTM0.065YOY0.013+0.051
TTM0.0655Y0.045+0.020
5Y0.04510Y0.040+0.005
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.143-0.078
TTM0.0650.151-0.086
YOY0.0130.132-0.119
5Y0.0450.292-0.247
10Y0.0400.277-0.237

2. Market Valuation of Alligator Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alligator Energy Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alligator Energy Ltd to the¬†Uranium industry mean.
  • A PE ratio of -46.07 means the investor is paying $-46.07¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alligator Energy Ltd:

  • The EOD is -70.458. Based on the earnings, the company is expensive. -2
  • The MRQ is -46.068. Based on the earnings, the company is expensive. -2
  • The TTM is -46.068. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-70.458MRQ-46.068-24.389
MRQ-46.068TTM-46.0680.000
TTM-46.068YOY-84.348+38.280
TTM-46.0685Y-57.613+11.544
5Y-57.61310Y-64.851+7.238
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-70.458-7.707-62.751
MRQ-46.068-8.773-37.295
TTM-46.068-7.226-38.842
YOY-84.348-8.469-75.879
5Y-57.613-16.623-40.990
10Y-64.851-16.687-48.164
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alligator Energy Ltd:

  • The EOD is -23.724. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.512. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.512. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.724MRQ-15.512-8.212
MRQ-15.512TTM-15.5120.000
TTM-15.512YOY-40.963+25.451
TTM-15.5125Y-34.658+19.146
5Y-34.65810Y-34.581-0.077
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-23.724-6.738-16.986
MRQ-15.512-11.406-4.106
TTM-15.512-13.242-2.270
YOY-40.963-7.519-33.444
5Y-34.658-24.122-10.536
10Y-34.581-32.923-1.658
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alligator Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Uranium industry mean).
  • A PB ratio of 3.17 means the investor is paying $3.17¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alligator Energy Ltd:

  • The EOD is 4.855. Based on the equity, the company is fair priced.
  • The MRQ is 3.174. Based on the equity, the company is fair priced.
  • The TTM is 3.174. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.855MRQ3.174+1.680
MRQ3.174TTM3.1740.000
TTM3.174YOY4.308-1.134
TTM3.1745Y4.168-0.994
5Y4.16810Y4.378-0.210
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD4.8552.285+2.570
MRQ3.1742.343+0.831
TTM3.1742.804+0.370
YOY4.3083.228+1.080
5Y4.1683.159+1.009
10Y4.3783.494+0.884
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alligator Energy Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alligator Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.008-108%0.001-145%0.001-206%
Book Value Per Share--0.0110.0110%0.011-6%0.006+79%0.005+113%
Current Ratio--9.3049.3040%87.819-89%22.633-59%13.370-30%
Debt To Asset Ratio--0.0610.0610%0.013+359%0.043+42%0.038+59%
Debt To Equity Ratio--0.0650.0650%0.013+382%0.045+44%0.040+62%
Dividend Per Share--0.0080.0080%-+100%0.002+400%0.001+900%
Eps---0.001-0.0010%-0.001-21%-0.001-4%-0.001-1%
Free Cash Flow Per Share---0.002-0.0020%-0.001-45%-0.001-58%-0.001-66%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.007-133%0.001-360%0.000-665%
Gross Profit Margin--1.0941.0940%1.119-2%1.089+1%1.152-5%
Intrinsic Value_10Y_max---0.011--------
Intrinsic Value_10Y_min---0.033--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.013--------
Market Cap201179157.504+35%131540218.368131540218.3680%189572667.648-31%97107631.795+35%87242115.418+51%
Net Profit Margin---4.746-4.7460%-69.554+1366%-146.514+2987%-137.225+2791%
Operating Margin---4.937-4.9370%-70.532+1329%-147.749+2893%-137.270+2681%
Operating Ratio--4.9364.9360%70.532-93%148.295-97%138.885-96%
Pb Ratio4.855+35%3.1743.1740%4.308-26%4.168-24%4.378-28%
Pe Ratio-70.458-53%-46.068-46.0680%-84.348+83%-57.613+25%-64.851+41%
Price Per Share0.052+35%0.0340.0340%0.049-31%0.025+35%0.023+51%
Price To Free Cash Flow Ratio-23.724-53%-15.512-15.5120%-40.963+164%-34.658+123%-34.581+123%
Price To Total Gains Ratio7.298+35%4.7724.7720%6.184-23%73.990-94%54.180-91%
Quick Ratio--13.68613.6860%158.293-91%38.020-64%21.039-35%
Return On Assets---0.065-0.0650%-0.050-22%-0.207+219%-0.206+219%
Return On Equity---0.069-0.0690%-0.051-26%-0.218+216%-0.215+212%
Total Gains Per Share--0.0070.0070%0.008-10%0.003+136%0.001+408%
Usd Book Value--27595780.31527595780.3150%29300306.520-6%15448375.647+79%12934203.341+113%
Usd Book Value Change Per Share--0.0000.0000%0.005-108%0.001-145%0.000-206%
Usd Book Value Per Share--0.0070.0070%0.008-6%0.004+79%0.003+113%
Usd Dividend Per Share--0.0050.0050%-+100%0.001+400%0.001+900%
Usd Eps--0.0000.0000%0.000-21%0.000-4%0.000-1%
Usd Free Cash Flow---5646781.392-5646781.3920%-3081748.576-45%-2376466.317-58%-1933719.329-66%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-45%-0.001-58%0.000-66%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.004-133%0.001-360%0.000-665%
Usd Market Cap133965200.982+35%87592631.41187592631.4110%126236439.387-31%64663972.012+35%58094524.657+51%
Usd Price Per Share0.035+35%0.0230.0230%0.033-31%0.017+35%0.015+51%
Usd Profit---1901358.254-1901358.2540%-1496614.911-21%-1834111.277-4%-1885593.404-1%
Usd Revenue--400621.422400621.4220%21517.227+1762%90766.698+341%56075.039+614%
Usd Total Gains Per Share--0.0050.0050%0.005-10%0.002+136%0.001+408%
 EOD+6 -2MRQTTM+0 -0YOY+8 -285Y+18 -1810Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Alligator Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-70.458
Price to Book Ratio (EOD)Between0-14.855
Net Profit Margin (MRQ)Greater than0-4.746
Operating Margin (MRQ)Greater than0-4.937
Quick Ratio (MRQ)Greater than113.686
Current Ratio (MRQ)Greater than19.304
Debt to Asset Ratio (MRQ)Less than10.061
Debt to Equity Ratio (MRQ)Less than10.065
Return on Equity (MRQ)Greater than0.15-0.069
Return on Assets (MRQ)Greater than0.05-0.065
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Alligator Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.916
Ma 20Greater thanMa 500.057
Ma 50Greater thanMa 1000.059
Ma 100Greater thanMa 2000.061
OpenGreater thanClose0.052
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets44,124
Total Liabilities2,683
Total Stockholder Equity41,441
 As reported
Total Liabilities 2,683
Total Stockholder Equity+ 41,441
Total Assets = 44,124

Assets

Total Assets44,124
Total Current Assets19,170
Long-term Assets24,955
Total Current Assets
Cash And Cash Equivalents 18,498
Short-term Investments 9,040
Net Receivables 660
Inventory 12
Total Current Assets  (as reported)19,170
Total Current Assets  (calculated)28,210
+/- 9,040
Long-term Assets
Property Plant Equipment 735
Long-term Assets Other 24,219
Long-term Assets  (as reported)24,955
Long-term Assets  (calculated)24,955
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,060
Long-term Liabilities623
Total Stockholder Equity41,441
Total Current Liabilities
Short-term Debt 59
Accounts payable 1,075
Other Current Liabilities 926
Total Current Liabilities  (as reported)2,060
Total Current Liabilities  (calculated)2,060
+/-0
Long-term Liabilities
Long term Debt Total 248
Other Liabilities 375
Long-term Liabilities  (as reported)623
Long-term Liabilities  (calculated)623
+/- 0
Total Stockholder Equity
Common Stock72,515
Retained Earnings -31,250
Accumulated Other Comprehensive Income 176
Other Stockholders Equity 0
Total Stockholder Equity (as reported)41,441
Total Stockholder Equity (calculated)41,441
+/-0
Other
Capital Stock72,515
Cash and Short Term Investments 18,498
Common Stock Shares Outstanding 3,303,329
Current Deferred Revenue-59
Liabilities and Stockholders Equity 44,124
Net Debt -18,192
Net Invested Capital 41,441
Net Tangible Assets 41,441
Net Working Capital 17,109
Property Plant and Equipment Gross 25,245
Short Long Term Debt Total 306



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-301998-06-301997-06-301996-06-301995-06-30
> Total Assets 
79,026
76,581
99,313
104,855
20,267
19,637
19,488
17,498
18,755
21,809
13,737
12,593
13,996
9,066
9,099
13,815
44,592
44,124
44,12444,59213,8159,0999,06613,99612,59313,73721,80918,75517,49819,48819,63720,267104,85599,31376,58179,026
   > Total Current Assets 
14,376
12,713
17,803
12,191
15,139
13,088
8,170
2,958
2,654
2,488
914
590
1,567
870
940
1,682
27,426
19,170
19,17027,4261,6829408701,5675909142,4882,6542,9588,17013,08815,13912,19117,80312,71314,376
       Cash And Cash Equivalents 
5
126
126
132
14,910
12,498
7,279
2,658
2,049
2,364
864
556
1,399
775
904
1,631
27,128
18,498
18,49827,1281,6319047751,3995568642,3642,0492,6587,27912,49814,9101321261265
       Short-term Investments 
4,018
1,800
6,500
0
0
341
0
0
0
0
0
0
71
558
0
0
22,009
9,040
9,04022,0090055871000000341006,5001,8004,018
       Net Receivables 
6,873
7,122
8,103
9,376
229
590
427
300
605
72
30
0
150
72
36
51
298
660
660298513672150030726053004275902299,3768,1037,1226,873
       Inventory 
3,480
3,665
3,074
2,683
0
0
0
-40
-605
52
20
16
17
23
-36
-51
-298
12
12-298-51-362317162052-605-400002,6833,0743,6653,480
   > Long-term Assets 
0
0
0
0
5,128
6,550
11,318
14,540
15,877
19,084
12,589
11,765
12,191
7,924
8,159
12,134
17,166
24,955
24,95517,16612,1348,1597,92412,19111,76512,58919,08415,87714,54011,3186,5505,1280000
       Property Plant Equipment 
62,647
62,135
65,414
76,599
5,128
6,550
11,318
14,540
15,877
19,084
12,589
11,765
12,191
7,924
17
28
71
735
7357128177,92412,19111,76512,58919,08415,87714,54011,3186,5505,12876,59965,41462,13562,647
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
533
0
0
0
0
00005330000000000000
       Long Term Investments 
237
77
14,472
14,472
0
0
0
0
0
0
0
0
0
54
0
0
0
0
00005400000000014,47214,47277237
       Intangible Assets 
0
0
54
53
0
0
0
0
0
0
0
0
0
42
0
0
0
0
000042000000000535400
       Long-term Assets Other 
0
0
0
0
0
0
0
-14,540
-15,877
-19,084
-12,589
-11,765
-12,191
-7,924
8,142
12,105
16,754
24,219
24,21916,75412,1058,142-7,924-12,191-11,765-12,589-19,084-15,877-14,5400000000
> Total Liabilities 
28,074
22,505
42,521
44,394
301
512
888
231
564
564
385
406
731
486
472
470
591
2,683
2,68359147047248673140638556456423188851230144,39442,52122,50528,074
   > Total Current Liabilities 
20,641
15,049
18,157
13,199
301
512
888
231
564
404
225
236
502
257
243
191
312
2,060
2,06031219124325750223622540456423188851230113,19918,15715,04920,641
       Short-term Debt 
1,641
1,125
22,365
29,252
0
0
0
0
0
0
0
0
0
31
0
0
59
59
5959003100000000029,25222,3651,1251,641
       Short Long Term Debt 
1,641
1,125
22,365
29,252
0
0
0
0
0
0
0
0
0
31
0
0
0
0
00003100000000029,25222,3651,1251,641
       Accounts payable 
6,981
6,434
10,448
7,120
301
444
396
150
231
161
144
15
84
115
126
75
169
1,075
1,0751697512611584151441612311503964443017,12010,4486,4346,981
       Other Current Liabilities 
12,019
7,490
6,778
3,559
27
68
492
81
333
243
81
221
418
82
117
116
144
926
92614411611782418221812433338149268273,5596,7787,49012,019
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
160
160
170
228
228
228
278
278
623
623278278228228228170160160000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248
24800000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306
30600000000000000000
> Total Stockholder Equity
50,752
53,876
56,592
60,261
19,966
19,126
18,601
17,267
18,191
21,245
13,352
12,188
13,265
8,581
8,627
13,346
44,001
41,441
41,44144,00113,3468,6278,58113,26512,18813,35221,24518,19117,26718,60119,12619,96660,26156,59253,87650,752
   Common Stock
10,884
10,884
10,884
10,884
20,546
20,443
20,412
20,412
22,201
26,076
27,864
28,747
30,862
32,826
33,834
39,534
72,304
72,515
72,51572,30439,53433,83432,82630,86228,74727,86426,07622,20120,41220,41220,44320,54610,88410,88410,88410,884
   Retained Earnings 
12,084
15,207
17,923
21,592
-1,032
-1,875
-2,673
-3,989
-4,469
-5,258
-14,563
-16,608
-17,604
-24,258
-25,217
-26,197
-28,444
-31,250
-31,250-28,444-26,197-25,217-24,258-17,604-16,608-14,563-5,258-4,469-3,989-2,673-1,875-1,03221,59217,92315,20712,084
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
27,783
27,783
27,783
27,783
452
596
1,003
1,122
871
877
621
630
633
677
-8,618
-13,338
-43,860
0
0-43,860-13,338-8,6186776336306218778711,1221,00359645227,78327,78327,78327,783



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.