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Energy Resources Of Australia Ltd
Buy, Hold or Sell?

Let's analyse Energy Resources Of Australia Ltd together

PenkeI guess you are interested in Energy Resources Of Australia 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 Energy Resources Of Australia 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 Energy Resources Of Australia Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$-0.07
Expected worth in 1 year
A$-0.26
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-323.0%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.053 - A$0.068
How sure are you?
50%

1. Valuation of Energy Resources Of Australia Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.16 - A$-0.05

Total Value Per Share

A$-0.23 - A$-0.12

2. Growth of Energy Resources Of Australia Ltd (5 min.)




Is Energy Resources Of Australia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$1b-$393.7m-$667.7m-62.9%

How much money is Energy Resources Of Australia Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$905.4m-$104.7m-$800.7m-88.4%
Net Profit Margin-4,060.9%-451.6%--

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

3. Financial Health of Energy Resources Of Australia Ltd (5 min.)




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




  Industry Rankings (Uranium)  


Richest
#39 / 39

Most Profit
#39 / 39

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

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

What can you expect buying and holding a share of Energy Resources Of Australia Ltd?

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

Speculation

The Price per Share of Energy Resources Of Australia Ltd is A$0.057. 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 Energy Resources Of Australia 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 Energy Resources Of Australia 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$-0.07. Based on the TTM, the Book Value Change Per Share is A$-0.05 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energy Resources Of Australia 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 Eps-0.04-71.7%-0.04-71.7%0.00-8.3%-0.01-22.5%-0.01-17.5%
Usd Book Value Change Per Share-0.03-52.9%-0.03-52.9%0.00-8.3%-0.01-13.9%-0.01-13.2%
Usd Dividend Per Share0.000.2%0.000.2%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share-0.03-52.7%-0.03-52.7%0.00-8.3%-0.01-13.8%-0.01-13.2%
Usd Price Per Share0.02-0.02-0.14-0.14-0.28-
Price to Earnings Ratio-0.59--0.59--30.00-236.03-48.70-
Price-to-Total Gains Ratio-0.80--0.80--29.88-114.30--11.96-
Price to Book Ratio-0.50--0.50--7.98--0.95-21.01-
Price-to-Total Gains Ratio-0.80--0.80--29.88-114.30--11.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0371811
Number of shares26895
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.01
Usd Total Gains Per Share-0.03-0.01
Gains per Quarter (26895 shares)-807.53-212.21
Gains per Year (26895 shares)-3,230.12-848.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113-3243-32404-853-859
226-6487-64709-1707-1708
340-9730-970013-2560-2557
453-12973-1293018-3413-3406
566-16216-1616022-4266-4255
679-19460-1939026-5120-5104
792-22703-2262031-5973-5953
8105-25946-2585035-6826-6802
9119-29190-2908040-7679-7651
10132-32433-3231044-8533-8500

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%2.03.00.040.0%2.08.00.020.0%16.012.08.044.4%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%2.08.00.020.0%20.015.01.055.6%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%21.00.015.058.3%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%2.08.00.020.0%24.012.00.066.7%

Fundamentals of Energy Resources Of Australia Ltd

About Energy Resources Of Australia Ltd

Energy Resources of Australia Ltd operates as a uranium producer. It holds a 100% interest in the Jabiluka mineral lease. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Australia Ltd operates as a subsidiary of North Limited.

Fundamental data was last updated by Penke on 2024-03-18 23:10:04.

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.
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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Energy Resources Of Australia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Energy Resources Of Australia Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Energy Resources Of Australia Ltd to the Uranium industry mean.
  • A Net Profit Margin of -4,060.9% means that $-40.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Energy Resources Of Australia Ltd:

  • The MRQ is -4,060.9%. The company is making a huge loss. -2
  • The TTM is -4,060.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,060.9%TTM-4,060.9%0.0%
TTM-4,060.9%YOY-451.6%-3,609.3%
TTM-4,060.9%5Y-971.3%-3,089.6%
5Y-971.3%10Y-532.7%-438.6%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,060.9%-8.8%-4,052.1%
TTM-4,060.9%-69.6%-3,991.3%
YOY-451.6%4.3%-455.9%
5Y-971.3%-463.3%-508.0%
10Y-532.7%-486.6%-46.1%
1.1.2. Return on Assets

Shows how efficient Energy Resources Of Australia Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energy Resources Of Australia Ltd to the Uranium industry mean.
  • -167.5% Return on Assets means that Energy Resources Of Australia Ltd generated $-1.67 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Energy Resources Of Australia Ltd:

  • The MRQ is -167.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -167.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-167.5%TTM-167.5%0.0%
TTM-167.5%YOY-23.6%-143.9%
TTM-167.5%5Y-53.8%-113.7%
5Y-53.8%10Y-41.5%-12.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-167.5%-2.6%-164.9%
TTM-167.5%-2.2%-165.3%
YOY-23.6%-4.0%-19.6%
5Y-53.8%-3.7%-50.1%
10Y-41.5%-4.7%-36.8%
1.1.3. Return on Equity

Shows how efficient Energy Resources Of Australia Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energy Resources Of Australia Ltd to the Uranium industry mean.
  • 0.0% Return on Equity means Energy Resources Of Australia Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Energy Resources Of Australia Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.1%-1.1%
5Y1.1%10Y-24.3%+25.4%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.7%+2.7%
TTM--2.7%+2.7%
YOY--5.8%+5.8%
5Y1.1%-4.5%+5.6%
10Y-24.3%-5.5%-18.8%

1.2. Operating Efficiency of Energy Resources Of Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energy Resources Of Australia Ltd is operating .

  • Measures how much profit Energy Resources Of Australia 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 Energy Resources Of Australia Ltd to the Uranium industry mean.
  • An Operating Margin of -4,158.8% means the company generated $-41.59  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Energy Resources Of Australia Ltd:

  • The MRQ is -4,158.8%. The company is operating very inefficient. -2
  • The TTM is -4,158.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,158.8%TTM-4,158.8%0.0%
TTM-4,158.8%YOY-504.7%-3,654.1%
TTM-4,158.8%5Y-998.5%-3,160.3%
5Y-998.5%10Y-531.0%-467.5%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,158.8%-154.3%-4,004.5%
TTM-4,158.8%-268.8%-3,890.0%
YOY-504.7%-575.1%+70.4%
5Y-998.5%-600.7%-397.8%
10Y-531.0%-479.8%-51.2%
1.2.2. Operating Ratio

Measures how efficient Energy Resources Of Australia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 41.59 means that the operating costs are $41.59 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Energy Resources Of Australia Ltd:

  • The MRQ is 41.588. The company is inefficient in keeping operating costs low. -1
  • The TTM is 41.588. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ41.588TTM41.5880.000
TTM41.588YOY6.047+35.541
TTM41.5885Y10.776+30.812
5Y10.77610Y6.229+4.546
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ41.5883.472+38.116
TTM41.5883.947+37.641
YOY6.0476.751-0.704
5Y10.7767.239+3.537
10Y6.2295.502+0.727

1.3. Liquidity of Energy Resources Of Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Energy Resources Of Australia 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 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Energy Resources Of Australia Ltd:

  • The MRQ is 0.684. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.684. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.315+0.369
TTM0.6845Y1.247-0.563
5Y1.24710Y2.405-1.158
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6846.345-5.661
TTM0.6848.508-7.824
YOY0.31512.268-11.953
5Y1.24710.932-9.685
10Y2.40510.066-7.661
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Energy Resources Of Australia Ltd to the Uranium industry mean.
  • A Quick Ratio of 0.66 means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Energy Resources Of Australia Ltd:

  • The MRQ is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.282+0.378
TTM0.6605Y1.266-0.606
5Y1.26610Y2.649-1.383
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6601.680-1.020
TTM0.6603.528-2.868
YOY0.2824.070-3.788
5Y1.2663.873-2.607
10Y2.6492.759-0.110

1.4. Solvency of Energy Resources Of Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Energy Resources Of Australia Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energy Resources Of Australia Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 2.96 means that Energy Resources Of Australia Ltd assets are financed with 296.3% credit (debt) and the remaining percentage (100% - 296.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 2.963. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.963. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.963TTM2.9630.000
TTM2.963YOY1.888+1.075
TTM2.9635Y1.728+1.236
5Y1.72810Y1.266+0.462
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9630.151+2.812
TTM2.9630.138+2.825
YOY1.8880.127+1.761
5Y1.7280.218+1.510
10Y1.2660.221+1.045
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Energy Resources Of Australia Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.732-0.732
5Y0.73210Y1.308-0.576
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.166-0.166
TTM-0.148-0.148
YOY-0.118-0.118
5Y0.7320.308+0.424
10Y1.3080.304+1.004

2. Market Valuation of Energy Resources Of Australia 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 Energy Resources Of Australia Ltd generates.

  • Above 15 is considered overpriced but always compare Energy Resources Of Australia Ltd to the Uranium industry mean.
  • A PE ratio of -0.59 means the investor is paying $-0.59 for every $1 in earnings.

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

  • The EOD is -0.909. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.590. Based on the earnings, the company is expensive. -2
  • The TTM is -0.590. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.909MRQ-0.590-0.319
MRQ-0.590TTM-0.5900.000
TTM-0.590YOY-30.004+29.414
TTM-0.5905Y236.026-236.616
5Y236.02610Y48.697+187.329
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-0.909-7.529+6.620
MRQ-0.590-7.908+7.318
TTM-0.590-6.929+6.339
YOY-30.004-14.527-15.477
5Y236.026-17.357+253.383
10Y48.697-16.807+65.504
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.653. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.669. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.669. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.653MRQ-3.669-1.984
MRQ-3.669TTM-3.6690.000
TTM-3.669YOY-32.728+29.059
TTM-3.6695Y-129.092+125.423
5Y-129.09210Y3,637.793-3,766.885
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-5.653-18.030+12.377
MRQ-3.669-19.338+15.669
TTM-3.669-17.418+13.749
YOY-32.728-15.423-17.305
5Y-129.092-22.761-106.331
10Y3,637.793-27.181+3,664.974
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Energy Resources Of Australia 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 -0.50 means the investor is paying $-0.50 for each $1 in book value.

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

  • The EOD is -0.776. Based on the equity, the company is expensive. -2
  • The MRQ is -0.504. Based on the equity, the company is expensive. -2
  • The TTM is -0.504. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.776MRQ-0.504-0.272
MRQ-0.504TTM-0.5040.000
TTM-0.504YOY-7.980+7.477
TTM-0.5045Y-0.949+0.446
5Y-0.94910Y21.013-21.962
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7762.670-3.446
MRQ-0.5042.499-3.003
TTM-0.5042.394-2.898
YOY-7.9803.022-11.002
5Y-0.9493.133-4.082
10Y21.0133.304+17.709
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Energy Resources Of Australia 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---0.046-0.0460%-0.007-84%-0.012-74%-0.012-75%
Book Value Per Share---0.073-0.0730%-0.027-63%-0.025-66%-0.007-91%
Current Ratio--0.6840.6840%0.315+117%1.247-45%2.405-72%
Debt To Asset Ratio--2.9632.9630%1.888+57%1.728+72%1.266+134%
Debt To Equity Ratio----0%-0%0.732-100%1.308-100%
Dividend Per Share--0.0000.0000%-+100%0.000+199%0.000+498%
Eps---0.063-0.0630%-0.007-88%-0.020-69%-0.015-76%
Free Cash Flow Per Share---0.010-0.0100%-0.007-34%-0.005-52%-0.003-74%
Free Cash Flow To Equity Per Share--0.0060.0060%-0.006+206%0.003+117%0.001+415%
Gross Profit Margin--1.0001.0000%1.0000%0.977+2%1.0050%
Intrinsic Value_10Y_max---0.045--------
Intrinsic Value_10Y_min---0.159--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.010--------
Intrinsic Value_3Y_min---0.033--------
Intrinsic Value_5Y_max---0.019--------
Intrinsic Value_5Y_min---0.063--------
Market Cap1262453145.600+35%819487129.600819487129.6000%4817255424.000-83%4826114744.320-83%9610812166.144-91%
Net Profit Margin---40.609-40.6090%-4.516-89%-9.713-76%-5.327-87%
Operating Margin---41.588-41.5880%-5.047-88%-9.985-76%-5.310-87%
Operating Ratio--41.58841.5880%6.047+588%10.776+286%6.229+568%
Pb Ratio-0.776-54%-0.504-0.5040%-7.980+1485%-0.949+89%21.013-102%
Pe Ratio-0.909-54%-0.590-0.5900%-30.004+4982%236.026-100%48.697-101%
Price Per Share0.057+35%0.0370.0370%0.218-83%0.218-83%0.434-91%
Price To Free Cash Flow Ratio-5.653-54%-3.669-3.6690%-32.728+792%-129.092+3418%3637.793-100%
Price To Total Gains Ratio-1.238-54%-0.804-0.8040%-29.877+3617%114.302-101%-11.960+1388%
Quick Ratio--0.6600.6600%0.282+134%1.266-48%2.649-75%
Return On Assets---1.675-1.6750%-0.236-86%-0.538-68%-0.415-75%
Return On Equity----0%-0%0.011-100%-0.2430%
Total Gains Per Share---0.046-0.0460%-0.007-84%-0.012-74%-0.012-75%
Usd Book Value---1061487790.000-1061487790.0000%-393765461.100-63%-356610714.020-66%-94275418.710-91%
Usd Book Value Change Per Share---0.030-0.0300%-0.005-84%-0.008-74%-0.008-75%
Usd Book Value Per Share---0.048-0.0480%-0.018-63%-0.016-66%-0.004-91%
Usd Dividend Per Share--0.0000.0000%-+100%0.000+199%0.000+498%
Usd Eps---0.041-0.0410%-0.005-88%-0.013-69%-0.010-76%
Usd Free Cash Flow---145674897.500-145674897.5000%-96012037.000-34%-69285740.480-52%-37381617.020-74%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.004-34%-0.003-52%-0.002-74%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.004+206%0.002+117%0.001+415%
Usd Market Cap823498186.875+35%534551454.638534551454.6380%3142295713.075-83%3148074647.720-83%6269132775.976-91%
Usd Price Per Share0.037+35%0.0240.0240%0.142-83%0.142-83%0.283-91%
Usd Profit---905453716.200-905453716.2000%-104728721.900-88%-287617595.320-68%-222944268.140-75%
Usd Revenue--22296918.60022296918.6000%23192526.500-4%96340796.200-77%138981125.360-84%
Usd Total Gains Per Share---0.030-0.0300%-0.005-84%-0.008-74%-0.008-75%
 EOD+6 -2MRQTTM+0 -0YOY+8 -265Y+8 -2810Y+10 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.909
Price to Book Ratio (EOD)Between0-1-0.776
Net Profit Margin (MRQ)Greater than0-40.609
Operating Margin (MRQ)Greater than0-41.588
Quick Ratio (MRQ)Greater than10.660
Current Ratio (MRQ)Greater than10.684
Debt to Asset Ratio (MRQ)Less than12.963
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.675
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.748
Ma 20Greater thanMa 500.053
Ma 50Greater thanMa 1000.055
Ma 100Greater thanMa 2000.047
OpenGreater thanClose0.054
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets828,800
Total Liabilities2,456,100
Total Stockholder Equity-1,627,300
 As reported
Total Liabilities 2,456,100
Total Stockholder Equity+ -1,627,300
Total Assets = 828,800

Assets

Total Assets828,800
Total Current Assets229,280
Long-term Assets599,520
Total Current Assets
Cash And Cash Equivalents 216,951
Net Receivables 4,229
Inventory 7,315
Other Current Assets 785
Total Current Assets  (as reported)229,280
Total Current Assets  (calculated)229,280
+/-0
Long-term Assets
Property Plant Equipment 90,515
Long-term Assets  (as reported)599,520
Long-term Assets  (calculated)90,515
+/- 509,005

Liabilities & Shareholders' Equity

Total Current Liabilities335,293
Long-term Liabilities2,120,807
Total Stockholder Equity-1,627,300
Total Current Liabilities
Short-term Debt 295
Accounts payable 24,637
Other Current Liabilities 310,361
Total Current Liabilities  (as reported)335,293
Total Current Liabilities  (calculated)335,293
+/-0
Long-term Liabilities
Capital Lease Obligations 680
Long-term Liabilities  (as reported)2,120,807
Long-term Liabilities  (calculated)680
+/- 2,120,127
Total Stockholder Equity
Common Stock1,542,350
Retained Earnings -3,557,319
Other Stockholders Equity 387,669
Total Stockholder Equity (as reported)-1,627,300
Total Stockholder Equity (calculated)-1,627,300
+/-0
Other
Capital Stock1,542,350
Cash and Short Term Investments 216,951
Common Stock Shares Outstanding 22,148,299
Liabilities and Stockholders Equity 828,800
Net Debt -216,271
Net Invested Capital -1,627,300
Net Working Capital -106,013
Property Plant and Equipment Gross 91,027
Short Long Term Debt Total 680



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
882,081
847,491
827,756
945,406
975,560
920,489
899,984
865,045
924,768
907,230
928,991
807,966
0
810,699
830,260
756,327
771,912
909,507
869,288
985,353
1,170,409
1,359,131
1,423,396
1,948,972
1,826,275
1,627,561
1,341,724
1,100,815
819,432
797,312
635,766
566,577
1,000,153
855,930
679,771
828,800
828,800679,771855,9301,000,153566,577635,766797,312819,4321,100,8151,341,7241,627,5611,826,2751,948,9721,423,3961,359,1311,170,409985,353869,288909,507771,912756,327830,260810,6990807,966928,991907,230924,768865,045899,984920,489975,560945,406827,756847,491882,081
   > Total Current Assets 
204,082
206,408
210,449
211,986
218,046
180,583
171,321
166,956
177,043
165,859
209,624
121,016
0
157,407
146,295
168,419
210,201
236,265
221,095
254,012
277,614
449,018
412,355
829,912
718,389
628,142
452,501
519,196
535,220
520,779
441,091
368,057
482,611
296,540
102,777
229,280
229,280102,777296,540482,611368,057441,091520,779535,220519,196452,501628,142718,389829,912412,355449,018277,614254,012221,095236,265210,201168,419146,295157,4070121,016209,624165,859177,043166,956171,321180,583218,046211,986210,449206,408204,082
       Cash And Cash Equivalents 
31,682
25,161
8,580
47,053
70,634
58,092
39,427
10,770
7,661
3,671
4,841
2,893
1,652
5,690
24,812
31,080
55,064
18,123
14,629
17,729
106,894
253,672
187,670
632,584
467,345
357,208
293,318
365,326
395,598
395,477
313,736
208,591
204,350
163,872
87,116
216,951
216,95187,116163,872204,350208,591313,736395,477395,598365,326293,318357,208467,345632,584187,670253,672106,89417,72914,62918,12355,06431,08024,8125,6901,6522,8934,8413,6717,66110,77039,42758,09270,63447,0538,58025,16131,682
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,696
4,855
7,363
10,645
16,621
1,705
0
0
0
0
0
0
0
392,026
391,797
298,208
175,105
123,316
65,400
0
0
0065,400123,316175,105298,208391,797392,02600000001,70516,62110,6457,3634,8553,696000000000000000
       Net Receivables 
87,418
84,260
86,689
36,826
55,738
36,474
48,777
72,192
83,467
66,976
69,266
35,110
57,182
62,460
47,708
43,452
53,942
100,093
104,632
131,207
51,930
60,049
72,850
67,200
42,154
20,107
11,232
20,440
12,348
8,903
10,519
9,400
131,104
98,775
4,678
4,229
4,2294,67898,775131,1049,40010,5198,90312,34820,44011,23220,10742,15467,20072,85060,04951,930131,207104,632100,09353,94243,45247,70862,46057,18235,11069,26666,97683,46772,19248,77736,47455,73836,82686,68984,26087,418
       Inventory 
84,978
96,987
115,155
128,107
88,085
85,193
82,484
80,639
83,731
95,212
128,538
76,851
96,753
80,946
69,226
85,688
95,253
109,936
90,117
87,254
116,374
134,376
138,552
126,049
208,374
248,522
146,559
132,950
127,274
115,926
115,352
144,281
132,704
29,613
8,059
7,315
7,3158,05929,613132,704144,281115,352115,926127,274132,950146,559248,522208,374126,049138,552134,376116,37487,25490,117109,93695,25385,68869,22680,94696,75376,851128,53895,21283,73180,63982,48485,19388,085128,107115,15596,98784,978
       Other Current Assets 
4
0
25
0
3,589
824
633
3,355
2,184
0
6,979
6,162
14,009
8,311
4,549
8,199
5,942
750
1,072
1,201
711
921
13,283
4,079
516
2,305
1,392
480
0
473
1,484
5,785
14,453
4,280
2,924
785
7852,9244,28014,4535,7851,48447304801,3922,3055164,07913,2839217111,2011,0727505,9428,1994,5498,31114,0096,1626,97902,1843,3556338243,58902504
   > Long-term Assets 
677,999
641,083
617,307
733,420
757,514
739,906
728,663
698,089
747,725
741,371
719,367
686,950
0
653,292
683,965
587,908
561,711
673,242
648,193
731,341
892,795
910,113
1,011,041
1,119,060
1,107,886
999,419
889,223
581,619
284,212
276,533
194,675
198,520
517,542
559,390
576,994
599,520
599,520576,994559,390517,542198,520194,675276,533284,212581,619889,223999,4191,107,8861,119,0601,011,041910,113892,795731,341648,193673,242561,711587,908683,965653,2920686,950719,367741,371747,725698,089728,663739,906757,514733,420617,307641,083677,999
       Property Plant Equipment 
660,127
638,986
617,307
725,046
717,296
709,616
698,455
674,801
710,071
692,882
688,940
660,524
621,779
605,498
575,614
538,585
506,387
530,175
529,169
368,612
490,851
470,425
539,477
741,254
666,167
530,346
358,485
259,990
203,632
203,632
89,856
4,213
91,612
89,948
90,807
90,515
90,51590,80789,94891,6124,21389,856203,632203,632259,990358,485530,346666,167741,254539,477470,425490,851368,612529,169530,175506,387538,585575,614605,498621,779660,524688,940692,882710,071674,801698,455709,616717,296725,046617,307638,986660,127
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,789
276,533
74,715
76,333
409,927
469,442
89,856
0
089,856469,442409,92776,33374,715276,53370,7890000000000000000000000000000
       Intangible Assets 
17,872
284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000028417,872
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
26,426
0
47,794
108,351
27,836
27,933
143,067
119,024
159,517
146,614
182,786
212,118
114,955
176,039
201,481
260,355
49,673
80,580
72,901
104,819
104,451
425,930
0
0
0
000425,930104,451104,81972,90180,58049,673260,355201,481176,039114,955212,118182,786146,614159,517119,024143,06727,93327,836108,35147,794026,42600000000000
> Total Liabilities 
433,790
382,698
282,587
377,951
350,415
268,837
259,232
210,268
256,269
238,702
265,268
203,021
0
204,986
224,343
141,982
139,933
374,657
316,797
379,332
411,483
392,557
472,320
660,436
756,656
693,539
596,117
630,868
620,873
642,425
916,556
841,264
785,574
1,298,352
1,283,428
2,456,100
2,456,1001,283,4281,298,352785,574841,264916,556642,425620,873630,868596,117693,539756,656660,436472,320392,557411,483379,332316,797374,657139,933141,982224,343204,9860203,021265,268238,702256,269210,268259,232268,837350,415377,951282,587382,698433,790
   > Total Current Liabilities 
201,125
211,063
93,982
90,874
111,106
79,524
80,023
77,691
125,247
47,311
155,236
119,733
0
121,130
66,121
42,195
40,024
62,122
61,166
143,441
187,817
145,415
121,744
117,257
178,247
163,735
111,084
129,027
133,345
163,688
174,671
181,224
229,272
269,628
326,019
335,293
335,293326,019269,628229,272181,224174,671163,688133,345129,027111,084163,735178,247117,257121,744145,415187,817143,44161,16662,12240,02442,19566,121121,1300119,733155,23647,311125,24777,69180,02379,524111,10690,87493,982211,063201,125
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,788
10,000
5,000
55,500
1,705
0
0
0
0
0
0
0
0
0
0
2,408
1,583
93
12,537
295
29512,537931,5832,40800000000001,70555,5005,00010,0001,7880000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,253
0
012,2530000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
16,589
0
13,064
21,744
21,959
22,774
23,774
33,122
44,869
70,446
65,978
92,214
78,334
98,242
70,704
54,703
49,329
33,635
35,033
36,059
41,465
38,453
36,405
30,814
24,637
24,63730,81436,40538,45341,46536,05935,03333,63549,32954,70370,70498,24278,33492,21465,97870,44644,86933,12223,77422,77421,95921,74413,064016,58900000000000
       Other Current Liabilities 
193,949
206,899
84,595
57,810
103,284
69,168
66,680
67,569
110,163
36,961
137,770
103,144
0
106,424
44,377
20,236
15,462
26,687
23,044
32,880
117,371
83,723
38,000
57,777
88,005
97,464
47,303
42,265
59,939
82,674
104,051
137,351
189,236
233,130
282,668
310,361
310,361282,668233,130189,236137,351104,05182,67459,93942,26547,30397,46488,00557,77738,00083,723117,37132,88023,04426,68715,46220,23644,377106,4240103,144137,77036,961110,16367,56966,68069,168103,28457,81084,595206,899193,949
   > Long-term Liabilities 
232,665
171,635
188,605
287,077
239,309
189,313
179,209
132,577
131,022
191,391
110,032
83,288
0
83,856
158,222
99,787
99,909
312,535
255,631
235,891
223,666
247,142
350,576
543,179
578,409
529,804
485,033
501,841
487,528
478,737
741,885
660,040
556,302
1,028,724
957,409
2,120,807
2,120,807957,4091,028,724556,302660,040741,885478,737487,528501,841485,033529,804578,409543,179350,576247,142223,666235,891255,631312,53599,90999,787158,22283,856083,288110,032191,391131,022132,577179,209189,313239,309287,077188,605171,635232,665
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,770
186
0
681
0
068101861,7700000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,948
0
3,122
80,865
24,827
28,973
194,480
190,045
185,646
183,883
198,713
299,650
543,179
578,409
529,804
485,033
501,841
487,528
478,737
741,885
658,270
556,116
1,028,724
956,728
0
0956,7281,028,724556,116658,270741,885478,737487,528501,841485,033529,804578,409543,179299,650198,713183,883185,646190,045194,48028,97324,82780,8653,12201,94800000000000
> Total Stockholder Equity
448,291
464,793
545,169
567,455
625,145
651,652
640,752
654,777
668,499
668,528
663,723
604,945
0
605,713
605,917
614,345
631,979
534,850
552,491
606,021
758,926
966,574
951,076
1,288,536
1,069,619
934,022
745,607
469,947
198,559
154,887
-280,790
-274,687
214,579
-442,422
-603,657
-1,627,300
-1,627,300-603,657-442,422214,579-274,687-280,790154,887198,559469,947745,607934,0221,069,6191,288,536951,076966,574758,926606,021552,491534,850631,979614,345605,917605,7130604,945663,723668,528668,499654,777640,752651,652625,145567,455545,169464,793448,291
   Common Stock
410,000
410,000
410,000
410,000
410,000
410,000
38,148
38,148
38,148
38,148
214,585
214,585
214,585
214,585
214,585
214,585
214,585
214,585
214,585
214,585
214,585
214,585
214,585
706,485
706,485
706,485
706,485
706,485
706,485
706,485
706,485
706,485
1,177,656
1,177,656
1,177,656
1,542,350
1,542,3501,177,6561,177,6561,177,656706,485706,485706,485706,485706,485706,485706,485706,485706,485214,585214,585214,585214,585214,585214,585214,585214,585214,585214,585214,585214,585214,58538,14838,14838,14838,148410,000410,000410,000410,000410,000410,000
   Retained Earnings 
38,291
54,793
135,169
157,455
215,145
241,652
36,667
50,692
64,414
64,443
59,638
860
2,538
1,628
1,832
10,260
27,894
-86,175
-70,079
-14,971
153,407
361,130
345,191
191,592
-27,167
-162,996
-350,796
-626,289
-897,366
-940,898
-1,376,172
-1,369,920
-1,358,460
-2,008,672
-2,169,225
-3,557,319
-3,557,319-2,169,225-2,008,672-1,358,460-1,369,920-1,376,172-940,898-897,366-626,289-350,796-162,996-27,167191,592345,191361,130153,407-14,971-70,079-86,17527,89410,2601,8321,6282,53886059,63864,44364,41450,69236,667241,652215,145157,455135,16954,79338,291
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
565,937
565,937
728,984
741,096
588,211
861,178
0
389,500
0
0
0
0
0
0
0
0
0
0
0
0
389,918
389,751
389,440
389,300
388,897
388,748
395,383
388,594
387,912
387,669
387,669387,912388,594395,383388,748388,897389,300389,440389,751389,918000000000000389,5000861,178588,211741,096728,984565,937565,937000000



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.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue34,182
Cost of Revenue-1,406,197
Gross Profit-1,372,015-1,372,015
 
Operating Income (+$)
Gross Profit-1,372,015
Operating Expense-15,360
Operating Income-1,421,557-1,387,375
 
Operating Expense (+$)
Research Development0
Selling General Administrative14,244
Selling And Marketing Expenses0
Operating Expense15,36014,244
 
Net Interest Income (+$)
Interest Income32,246
Interest Expense-640
Other Finance Cost-56,633
Net Interest Income-25,027
 
Pretax Income (+$)
Operating Income-1,421,557
Net Interest Income-25,027
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,388,094-1,455,020
EBIT - interestExpense = -1,422,197
-1,388,094
-1,387,454
Interest Expense640
Earnings Before Interest and Taxes (EBIT)-1,421,557-1,387,454
Earnings Before Interest and Taxes (EBITDA)-15,360
 
After tax Income (+$)
Income Before Tax-1,388,094
Tax Provision-0
Net Income From Continuing Ops-1,388,094-1,388,094
Net Income-1,388,094
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,421,557
Total Other Income/Expenses Net33,46325,027
 

Technical Analysis of Energy Resources Of Australia Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Energy Resources Of Australia Ltd. The general trend of Energy Resources Of Australia Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Energy Resources Of Australia Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Energy Resources Of Australia Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.06 < 0.063 < 0.068.

The bearish price targets are: 0.053 > 0.053 > 0.053.

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Energy Resources Of Australia Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Energy Resources Of Australia Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Energy Resources Of Australia Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Energy Resources Of Australia Ltd. The current macd is 0.00104048.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Energy Resources Of Australia Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Energy Resources Of Australia Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Energy Resources Of Australia Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Energy Resources Of Australia Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEnergy Resources Of Australia Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Energy Resources Of Australia Ltd. The current adx is 21.68.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Energy Resources Of Australia Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Energy Resources Of Australia Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Energy Resources Of Australia Ltd. The current sar is 0.05079723.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Energy Resources Of Australia Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Energy Resources Of Australia Ltd. The current rsi is 56.75. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Energy Resources Of Australia Ltd Daily Relative Strength Index (RSI) ChartEnergy Resources Of Australia Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Energy Resources Of Australia Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Energy Resources Of Australia Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Energy Resources Of Australia Ltd Daily Stochastic Oscillator ChartEnergy Resources Of Australia Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Energy Resources Of Australia Ltd. The current cci is 92.76.

Energy Resources Of Australia Ltd Daily Commodity Channel Index (CCI) ChartEnergy Resources Of Australia Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Energy Resources Of Australia Ltd. The current cmo is 18.11.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Energy Resources Of Australia Ltd Daily Chande Momentum Oscillator (CMO) ChartEnergy Resources Of Australia Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Energy Resources Of Australia Ltd. The current willr is -37.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Energy Resources Of Australia Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Energy Resources Of Australia Ltd Daily Williams %R ChartEnergy Resources Of Australia Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Energy Resources Of Australia Ltd.

Energy Resources Of Australia Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Energy Resources Of Australia Ltd. The current atr is 0.00377513.

Energy Resources Of Australia Ltd Daily Average True Range (ATR) ChartEnergy Resources Of Australia Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Energy Resources Of Australia Ltd. The current obv is -19,180,521.

Energy Resources Of Australia Ltd Daily On-Balance Volume (OBV) ChartEnergy Resources Of Australia Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Energy Resources Of Australia Ltd. The current mfi is 50.64.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Energy Resources Of Australia Ltd Daily Money Flow Index (MFI) ChartEnergy Resources Of Australia Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Energy Resources Of Australia Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Energy Resources Of Australia Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.748
Ma 20Greater thanMa 500.053
Ma 50Greater thanMa 1000.055
Ma 100Greater thanMa 2000.047
OpenGreater thanClose0.054
Total3/5 (60.0%)
Penke

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