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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?
0.0%

What is your share worth?

Current worth
A$-0.03
Expected worth in 1 year
A$-0.06
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-52.9%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.052 - A$0.078
How sure are you?
50%
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1. Valuation of Energy Resources Of Australia Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.13 - A$-0.04

Total Value Per Share

A$-0.15 - A$-0.07

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




Is Energy Resources Of Australia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$394.7m-$289.3m-$105.4m-26.7%

How much money is Energy Resources Of Australia Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$174.6m-$425.2m$250.6m143.5%
Net Profit Margin-482.8%-323.5%--

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
#40 / 40

Most Profit
#40 / 40
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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$0.055. 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$-0.03. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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 Eps0.00-8.6%0.00-8.6%-0.02-34.9%-0.01-13.2%-0.01-11.5%
Usd Book Value Change Per Share0.00-8.7%0.00-8.7%-0.02-35.3%0.00-8.1%0.00-9.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-8.7%0.00-8.7%-0.02-35.3%0.00-8.1%0.00-9.0%
Usd Price Per Share0.14-0.14-0.22-0.17-0.36-
Price to Earnings Ratio-30.00--30.00--11.58-233.65-28.21-
Price-to-Total Gains Ratio-29.88--29.88--11.46-111.99--32.45-
Price to Book Ratio-7.98--7.98--17.02--4.71-24.05-
Price-to-Total Gains Ratio-29.88--29.88--11.46-111.99--32.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03597
Number of shares27800
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (27800 shares)-132.36-124.54
Gains per Year (27800 shares)-529.42-498.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-529-5390-498-508
20-1059-10680-996-1006
30-1588-15970-1494-1504
40-2118-21260-1993-2002
50-2647-26550-2491-2500
60-3177-31840-2989-2998
70-3706-37130-3487-3496
80-4235-42420-3985-3994
90-4765-47710-4483-4492
100-5294-53000-4981-4990

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%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%16.011.08.045.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%20.014.01.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%19.00.016.054.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%24.011.00.068.6%
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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 is a subsidiary of North Limited.

Fundamental data was last updated by Penke on 2024-02-04 10:19:06.

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.
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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 -482.8% means that $-4.83 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 -482.8%. The company is making a huge loss. -2
  • The TTM is -482.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-482.8%TTM-482.8%0.0%
TTM-482.8%YOY-323.5%-159.3%
TTM-482.8%5Y-205.1%-277.7%
5Y-205.1%10Y-131.8%-73.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-482.8%2.7%-485.5%
TTM-482.8%-69.6%-413.2%
YOY-323.5%5.6%-329.1%
5Y-205.1%-436.7%+231.6%
10Y-131.8%-483.3%+351.5%
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.
  • -39.3% Return on Assets means that Energy Resources Of Australia Ltd generated $-0.39 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 -39.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -39.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.3%TTM-39.3%0.0%
TTM-39.3%YOY-76.0%+36.7%
TTM-39.3%5Y-37.1%-2.2%
5Y-37.1%10Y-27.2%-10.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.3%-2.6%-36.7%
TTM-39.3%-2.9%-36.4%
YOY-76.0%-3.7%-72.3%
5Y-37.1%-3.9%-33.2%
10Y-27.2%-5.4%-21.8%
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-25.8%+26.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.7%+2.7%
TTM--3.3%+3.3%
YOY--4.4%+4.4%
5Y1.1%-4.4%+5.5%
10Y-25.8%-6.1%-19.7%
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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 -97.8% means the company generated $-0.98  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 -97.8%. The company is operating very inefficient. -2
  • The TTM is -97.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-97.8%TTM-97.8%0.0%
TTM-97.8%YOY-312.4%+214.6%
TTM-97.8%5Y-119.0%+21.2%
5Y-119.0%10Y-74.1%-45.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-97.8%-420.8%+323.0%
TTM-97.8%-460.0%+362.2%
YOY-312.4%-377.7%+65.3%
5Y-119.0%-608.9%+489.9%
10Y-74.1%-524.2%+450.1%
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 1.94 means that the operating costs are $1.94 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 1.943. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.943. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.943TTM1.9430.000
TTM1.943YOY4.074-2.132
TTM1.9435Y2.158-0.215
5Y2.15810Y1.745+0.413
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9433.564-1.621
TTM1.9435.158-3.215
YOY4.0744.615-0.541
5Y2.1586.229-4.071
10Y1.7455.687-3.942
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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 0.32 means the company has $0.32 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 0.315. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.315. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY1.100-0.785
TTM0.3155Y1.615-1.300
5Y1.61510Y2.721-1.105
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3155.768-5.453
TTM0.3158.490-8.175
YOY1.10014.847-13.747
5Y1.6158.997-7.382
10Y2.7218.810-6.089
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 0.28 means the company can pay off $0.28 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 0.282. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.282. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.2820.000
TTM0.282YOY1.217-0.935
TTM0.2825Y1.846-1.565
5Y1.84610Y2.813-0.967
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2821.879-1.597
TTM0.2822.684-2.402
YOY1.2174.050-2.833
5Y1.8463.674-1.828
10Y2.8132.745+0.068
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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 1.89 means that Energy Resources Of Australia Ltd assets are financed with 188.8% credit (debt) and the remaining percentage (100% - 188.8%) 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 1.888. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.888. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.888TTM1.8880.000
TTM1.888YOY1.517+0.371
TTM1.8885Y1.423+0.465
5Y1.42310Y1.012+0.411
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8880.138+1.750
TTM1.8880.134+1.754
YOY1.5170.091+1.426
5Y1.4230.218+1.205
10Y1.0120.226+0.786
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
5Y0.73210Y1.382-0.650
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.138-0.138
TTM-0.141-0.141
YOY-0.104-0.104
5Y0.7320.299+0.433
10Y1.3820.292+1.090
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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 -30.00 means the investor is paying $-30.00 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 -7.587. Based on the earnings, the company is expensive. -2
  • The MRQ is -30.004. Based on the earnings, the company is expensive. -2
  • The TTM is -30.004. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.587MRQ-30.004+22.417
MRQ-30.004TTM-30.0040.000
TTM-30.004YOY-11.581-18.423
TTM-30.0045Y233.651-263.655
5Y233.65110Y28.212+205.439
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-7.587-7.635+0.048
MRQ-30.004-7.456-22.548
TTM-30.004-7.900-22.104
YOY-11.581-12.709+1.128
5Y233.651-16.457+250.108
10Y28.212-16.640+44.852
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 -4.564. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.047. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.047. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.564MRQ-18.047+13.483
MRQ-18.047TTM-18.0470.000
TTM-18.047YOY-198.289+180.242
TTM-18.0475Y-138.875+120.828
5Y-138.87510Y3,614.031-3,752.906
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-4.564-18.158+13.594
MRQ-18.047-17.997-0.050
TTM-18.047-17.247-0.800
YOY-198.289-16.629-181.660
5Y-138.875-20.105-118.770
10Y3,614.031-20.950+3,634.981
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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 -7.98 means the investor is paying $-7.98 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 -2.018. Based on the equity, the company is expensive. -2
  • The MRQ is -7.980. Based on the equity, the company is expensive. -2
  • The TTM is -7.980. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.018MRQ-7.980+5.962
MRQ-7.980TTM-7.9800.000
TTM-7.980YOY-17.021+9.041
TTM-7.9805Y-4.714-3.266
5Y-4.71410Y24.051-28.765
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0182.898-4.916
MRQ-7.9802.759-10.739
TTM-7.9802.373-10.353
YOY-17.0212.901-19.922
5Y-4.7142.999-7.713
10Y24.0513.222+20.829
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.

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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---0.007-0.0070%-0.030+307%-0.007-6%-0.008+4%
Book Value Per Share---0.027-0.0270%-0.020-27%-0.013-54%0.005-641%
Current Ratio--0.3150.3150%1.100-71%1.615-80%2.721-88%
Debt To Asset Ratio--1.8881.8880%1.517+24%1.423+33%1.012+86%
Debt To Equity Ratio----0%-0%0.732-100%1.382-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.0070%-0.029+305%-0.011+53%-0.010+33%
Free Cash Flow Per Share---0.012-0.0120%-0.002-86%-0.005-62%-0.003-78%
Free Cash Flow To Equity Per Share---0.012-0.0120%-0.002-84%0.000-97%0.000-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.024-2%
Intrinsic Value_10Y_max---0.043--------
Intrinsic Value_10Y_min---0.127--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.010--------
Intrinsic Value_3Y_min---0.026--------
Intrinsic Value_5Y_max---0.018--------
Intrinsic Value_5Y_min---0.051--------
Market Cap1218156544.000-295%4817255424.0004817255424.0000%7530422272.000-36%5747484057.600-16%12319327870.976-61%
Net Profit Margin---4.828-4.8280%-3.235-33%-2.051-58%-1.318-73%
Operating Margin---0.978-0.9780%-3.124+219%-1.190+22%-0.741-24%
Operating Ratio--1.9431.9430%4.074-52%2.158-10%1.745+11%
Pb Ratio-2.018+75%-7.980-7.9800%-17.021+113%-4.714-41%24.051-133%
Pe Ratio-7.587+75%-30.004-30.0040%-11.581-61%233.651-113%28.212-206%
Price Per Share0.055-295%0.2180.2180%0.340-36%0.260-16%0.556-61%
Price To Free Cash Flow Ratio-4.564+75%-18.047-18.0470%-198.289+999%-138.875+670%3614.031-100%
Price To Total Gains Ratio-7.555+75%-29.877-29.8770%-11.462-62%111.989-127%-32.450+9%
Quick Ratio--0.2820.2820%1.217-77%1.846-85%2.813-90%
Return On Assets---0.393-0.3930%-0.760+93%-0.371-5%-0.272-31%
Return On Equity----0%-0%0.011-100%-0.2580%
Total Gains Per Share---0.007-0.0070%-0.030+307%-0.007-6%-0.008+4%
Usd Book Value---394791678.000-394791678.0000%-289343988.000-27%-181416591.600-54%72989343.000-641%
Usd Book Value Change Per Share---0.005-0.0050%-0.019+307%-0.004-6%-0.005+4%
Usd Book Value Per Share---0.018-0.0180%-0.013-27%-0.008-54%0.003-641%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.019+305%-0.007+53%-0.006+33%
Usd Free Cash Flow---174570258.000-174570258.0000%-24836958.000-86%-66468636.000-62%-37833965.400-78%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.001-86%-0.003-62%-0.002-78%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.001-84%0.000-97%0.000-96%
Usd Market Cap796674379.776-295%3150485047.2963150485047.2960%4924896165.888-36%3758854573.670-16%8056840427.618-61%
Usd Price Per Share0.036-295%0.1420.1420%0.222-36%0.170-16%0.364-61%
Usd Profit---174625848.000-174625848.0000%-425238648.000+144%-177663154.800+2%-148589584.800-15%
Usd Revenue--36172086.00036172086.0000%131458578.000-72%124051897.200-71%163201579.800-78%
Usd Total Gains Per Share---0.005-0.0050%-0.019+307%-0.004-6%-0.005+4%
 EOD+2 -6MRQTTM+0 -0YOY+12 -195Y+9 -2410Y+12 -21

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)Between0-15-7.587
Price to Book Ratio (EOD)Between0-1-2.018
Net Profit Margin (MRQ)Greater than0-4.828
Operating Margin (MRQ)Greater than0-0.978
Quick Ratio (MRQ)Greater than10.282
Current Ratio (MRQ)Greater than10.315
Debt to Asset Ratio (MRQ)Less than11.888
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.393
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 than5048.517
Ma 20Greater thanMa 500.058
Ma 50Greater thanMa 1000.050
Ma 100Greater thanMa 2000.042
OpenGreater thanClose0.058
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  266,420-79,587186,83366,506253,339-226,42726,912-250,154-223,242



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets679,771
Total Liabilities1,283,428
Total Stockholder Equity-603,657
 As reported
Total Liabilities 1,283,428
Total Stockholder Equity+ -603,657
Total Assets = 679,771

Assets

Total Assets679,771
Total Current Assets102,777
Long-term Assets576,994
Total Current Assets
Cash And Cash Equivalents 87,116
Net Receivables 4,678
Inventory 8,059
Other Current Assets 2,924
Total Current Assets  (as reported)102,777
Total Current Assets  (calculated)102,777
+/-0
Long-term Assets
Property Plant Equipment 951
Long Term Investments 89,856
Other Assets 486,187
Long-term Assets  (as reported)576,994
Long-term Assets  (calculated)576,994
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities326,019
Long-term Liabilities957,409
Total Stockholder Equity-603,657
Total Current Liabilities
Short-term Debt 12,537
Short Long Term Debt 12,253
Accounts payable 33,699
Other Current Liabilities 279,783
Total Current Liabilities  (as reported)326,019
Total Current Liabilities  (calculated)338,272
+/- 12,253
Long-term Liabilities
Long term Debt Total 681
Other Liabilities 956,728
Long-term Liabilities  (as reported)957,409
Long-term Liabilities  (calculated)957,409
+/-0
Total Stockholder Equity
Common Stock1,177,656
Retained Earnings -2,169,225
Other Stockholders Equity 387,912
Total Stockholder Equity (as reported)-603,657
Total Stockholder Equity (calculated)-603,657
+/-0
Other
Capital Stock1,177,656
Cash And Equivalents87,116
Cash and Short Term Investments 87,116
Common Stock Shares Outstanding 3,691,383
Liabilities and Stockholders Equity 679,771
Net Debt -73,898
Net Invested Capital -591,404
Net Tangible Assets -603,657
Net Working Capital -223,242
Property Plant and Equipment Gross 951
Short Long Term Debt Total 13,218



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> 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
679,771855,9301,000,153566,577635,766797,312819,4321,100,8151,341,7241,627,5611,826,2751,948,9721,423,3961,359,1311,170,409985,353869,288909,507771,912756,327830,260810,6990807,966928,991907,230924,768865,045899,984920,489975,560945,406827,756847,491882,081
   > 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
102,777296,540482,611368,057441,091520,779535,220519,196452,501628,142718,389829,912412,355449,018277,614254,012221,095236,265210,201168,419146,295157,4070121,016209,624165,859177,043166,956171,321180,583218,046211,986210,449206,408204,082
       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
87,116163,872204,350208,591313,736395,477395,598365,326293,318357,208467,345632,584187,670253,672106,89417,72914,62918,12355,06431,08024,8125,6901,6522,8934,8413,6717,66110,77039,42758,09270,63447,0538,58025,16131,682
       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
065,400123,316175,105298,208391,797392,02600000001,70516,62110,6457,3634,8553,696000000000000000
       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
7,788
33,375
4,678
4,67833,3757,7889,40010,5198,90312,34820,44011,23220,10742,15467,20072,85060,04951,930131,207104,632100,09353,94243,45247,70862,46057,18235,11069,26666,97683,46772,19248,77736,47455,73836,82686,68984,26087,418
       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
8,05929,613132,704144,281115,352115,926127,274132,950146,559248,522208,374126,049138,552134,376116,37487,25490,117109,93695,25385,68869,22680,94696,75376,851128,53895,21283,73180,63982,48485,19388,085128,107115,15596,98784,978
       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
2,030
829
2,924
2,9248292,0305,7851,48447304801,3922,3055164,07913,2839217111,2011,0727505,9428,1994,5498,31114,0096,1626,97902,1843,3556338243,58902504
   > 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
576,994559,390517,542198,520194,675276,533284,212581,619889,223999,4191,107,8861,119,0601,011,041910,113892,795731,341648,193673,242561,711587,908683,965653,2920686,950719,367741,371747,725698,089728,663739,906757,514733,420617,307641,083677,999
       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
1,756
92
951
951921,7564,21389,856203,632203,632259,990358,485530,346666,167741,254539,477470,425490,851368,612529,169530,175506,387538,585575,614605,498621,779660,524688,940692,882710,071674,801698,455709,616717,296725,046617,307638,986660,127
       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
89,856469,442409,92776,33374,715276,53370,7890000000000000000000000000000
       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
00000000000000000000000000000000028417,872
       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
469,442
486,187
486,187469,442425,930104,451104,81972,90180,58049,673260,355201,481176,039114,955212,118182,786146,614159,517119,024143,06727,93327,836108,35147,794026,42600000000000
> 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
1,283,4281,298,352785,574841,264916,556642,425620,873630,868596,117693,539756,656660,436472,320392,557411,483379,332316,797374,657139,933141,982224,343204,9860203,021265,268238,702256,269210,268259,232268,837350,415377,951282,587382,698433,790
   > 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
326,019269,628229,272181,224174,671163,688133,345129,027111,084163,735178,247117,257121,744145,415187,817143,44161,16662,12240,02442,19566,121121,1300119,733155,23647,311125,24777,69180,02379,524111,10690,87493,982211,063201,125
       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
12,537931,5832,40800000000001,70555,5005,00010,0001,7880000000000000000
       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
12,2530000000000000000000000000000000000
       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
39,290
36,803
33,699
33,69936,80339,29041,46536,05935,03333,63549,32954,70370,70498,24278,33492,21465,97870,44644,86933,12223,77422,77421,95921,74413,064016,58900000000000
       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
188,399
232,732
279,783
279,783232,732188,399137,351104,05182,67459,93942,26547,30397,46488,00557,77738,00083,723117,37132,88023,04426,68715,46220,23644,377106,4240103,144137,77036,961110,16367,56966,68069,168103,28457,81084,595206,899193,949
   > 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
957,4091,028,724556,302660,040741,885478,737487,528501,841485,033529,804578,409543,179350,576247,142223,666235,891255,631312,53599,90999,787158,22283,856083,288110,032191,391131,022132,577179,209189,313239,309287,077188,605171,635232,665
       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
68101861,7700000000000000000000000000000000
       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
956,7281,028,724556,116658,270741,885478,737487,528501,841485,033529,804578,409543,179299,650198,713183,883185,646190,045194,48028,97324,82780,8653,12201,94800000000000
> 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
-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
1,177,6561,177,6561,177,656706,485706,485706,485706,485706,485706,485706,485706,485706,485214,585214,585214,585214,585214,585214,585214,585214,585214,585214,585214,585214,585214,58538,14838,14838,14838,148410,000410,000410,000410,000410,000410,000
   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
-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 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   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
387,912388,594395,383388,748388,897389,300389,440389,751389,918000000000000389,5000861,178588,211741,096728,984565,937565,937000000



Balance Sheet

Currency in AUD. All numbers in thousands.