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AGE

Alligator EnergyASX:AGE Stock Report

Market Cap

AU$207.9m

7D

12.9%

1Y

1,300.0%

Updated

15 Oct, 2021

Data

Company Financials
AGE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AGE Overview

Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy.

Price History & Performance

Summary of all time highs, changes and price drops for Alligator Energy
Historical stock prices
Current Share PriceAU$0.07
52 Week HighAU$0.004
52 Week LowAU$0.12
Beta1.42
1 Month Change-30.00%
3 Month Change105.88%
1 Year Change1,300.00%
3 Year Change1,650.00%
5 Year Change483.38%
Change since IPO-68.89%

Recent News & Updates

Dec 25
How Does Alligator Energy's (ASX:AGE) CEO Salary Compare to Peers?

How Does Alligator Energy's (ASX:AGE) CEO Salary Compare to Peers?

Greg Hall has been the CEO of Alligator Energy Limited ( ASX:AGE ) since 2018, and this article will examine the...

Shareholder Returns

AGEAU Oil and GasAU Market
7D12.9%0.4%0.1%
1Y1,300.0%48.8%19.3%

Return vs Industry: AGE exceeded the Australian Oil and Gas industry which returned 48.8% over the past year.

Return vs Market: AGE exceeded the Australian Market which returned 19.3% over the past year.

Price Volatility

Is AGE's price volatile compared to industry and market?
AGE volatility
AGE Beta1.42
Industry Beta1.28
Market Beta1

Stable Share Price: AGE is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 22% a week.

Volatility Over Time: AGE's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2009n/aGreg Hallhttps://www.alligatorenergy.com.au

Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy. The company primarily explores for uranium, nickel, cobalt, copper, and other energy mineral deposits. It holds interests in the Alligator Rivers Uranium Project located in Northern Territory; Samphire Uranium Project situated in Whyalla Region, South Australia; and Big Lake Uranium Project situated in Cooper Basin, South Australia.

Alligator Energy Fundamentals Summary

How do Alligator Energy's earnings and revenue compare to its market cap?
AGE fundamental statistics
Market CapAU$207.91m
Earnings (TTM)-AU$991.32k
Revenue (TTM)n/a

0x

P/S Ratio

-212.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AGE income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$991.32k
Earnings-AU$991.32k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00033
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did AGE perform over the long term?

See historical performance and comparison

Valuation

Is Alligator Energy undervalued compared to its fair value and its price relative to the market?

15.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AGE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AGE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AGE is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: AGE is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AGE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AGE is overvalued based on its PB Ratio (15.6x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Alligator Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alligator Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Alligator Energy performed over the past 5 years?

36.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AGE is currently unprofitable.

Growing Profit Margin: AGE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AGE is unprofitable, but has reduced losses over the past 5 years at a rate of 36% per year.

Accelerating Growth: Unable to compare AGE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AGE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: AGE has a negative Return on Equity (-7.43%), as it is currently unprofitable.


Financial Health

How is Alligator Energy's financial position?


Financial Position Analysis

Short Term Liabilities: AGE's short term assets (A$1.7M) exceed its short term liabilities (A$191.2K).

Long Term Liabilities: AGE's short term assets (A$1.7M) exceed its long term liabilities (A$278.4K).


Debt to Equity History and Analysis

Debt Level: AGE is debt free.

Reducing Debt: AGE has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AGE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AGE has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.7% each year.


Dividend

What is Alligator Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AGE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AGE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AGE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AGE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AGE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average board tenure


CEO

Greg Hall (62 yo)

3.5yrs

Tenure

AU$151,786

Compensation

Mr. Gregory Campbell Hall, also known as Greg, B.Eng. (Mining Engineering), M AusIMM, MAICD, serves as an Executive Director of Alligator Energy Limited since 2019. He is Non-Executive Director of Copper S...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD112.56K) is below average for companies of similar size in the Australian market ($USD551.68K).

Compensation vs Earnings: Greg's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: AGE's board of directors are considered experienced (7.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.9%.


Top Shareholders

Company Information

Alligator Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Alligator Energy Limited
  • Ticker: AGE
  • Exchange: ASX
  • Founded: 2009
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$207.913m
  • Shares outstanding: 2.97b
  • Website: https://www.alligatorenergy.com.au

Location

  • Alligator Energy Limited
  • 128 Bowen Street
  • Suite 2
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 15:50
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.