ASX:AGE

Stock Analysis Report

Alligator Energy

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Alligator Energy has significant price volatility in the past 3 months.
  • Alligator Energy is not covered by any analysts.

Share Price & News

How has Alligator Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

ASX:AGE

-4.4%

AU Oil and Gas

-2.5%

AU Market


1 Year Return

-66.7%

ASX:AGE

-17.5%

AU Oil and Gas

-0.6%

AU Market

AGE underperformed the Oil and Gas industry which returned -17.5% over the past year.

AGE underperformed the Market in Australia which returned -0.6% over the past year.


Share holder returns

AGEIndustryMarket
7 Day0%-4.4%-2.5%
30 Day0%-5.2%-4.4%
90 Day-25.0%-12.4%-1.1%
1 Year-66.7%-66.7%-14.5%-17.5%5.1%-0.6%
3 Year-78.0%-78.6%18.4%8.7%30.2%13.1%
5 Year-93.3%-93.5%-27.6%-40.5%36.5%5.9%

Price Volatility Vs. Market

How volatile is Alligator Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Alligator Energy undervalued based on future cash flows and its price relative to the stock market?

0.33x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Alligator Energy to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Alligator Energy to establish if it is available at substantial discount.


Price Based on Earnings

Alligator Energy is loss making, we can't compare its value to the AU Oil and Gas industry average.

Alligator Energy is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Alligator Energy, we can't assess if its growth is good value.


Price Based on Value of Assets

Alligator Energy is good value based on assets compared to the AU Oil and Gas industry average.


Next Steps

Future Growth

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

3.5%

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.


Next Steps

Past Performance

How has Alligator Energy performed over the past 5 years?

-21.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Alligator Energy does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Alligator Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Alligator Energy's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Alligator Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Alligator Energy has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Alligator Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Alligator Energy's financial position?


Financial Position Analysis

Alligator Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Alligator Energy's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Alligator Energy has no debt.

Alligator Energy has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Alligator Energy has no debt, it does not need to be covered by short term assets.


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.

Alligator Energy has less than a year of cash runway based on current free cash flow.

Alligator Energy has less than a year of cash runway if free cash flow continues to reduce at historical rates of -31.3% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Alligator Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Alligator Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Alligator Energy has not reported any payouts.

Unable to verify if Alligator Energy's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Alligator Energy has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Alligator Energy's salary, the management and board of directors tenure and is there insider trading?

5.0yrs

Average board tenure


CEO

Greg Hall (60yo)

1.3yrs

Tenure

AU$62,415

Compensation

Mr. Gregory Campbell Hall, also known as Greg, BEng, M AusIMM, MAICD served as Project Director at Rex Minerals Limited since October 19, 2015 until March 31, 2018. Mr. Hall has been Chief Executive Office ...


CEO Compensation Analysis

Greg's remuneration is lower than average for companies of similar size in Australia.

Greg's compensation has increased whilst company is loss making.


Board Age and Tenure

5.0yrs

Average Tenure

62yo

Average Age

The tenure for the Alligator Energy board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyAU$38,99314 Sep 18
Peter McIntyre
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares6,500,000
Max PriceAU$0.006
BuyAU$9,99905 Sep 18
Andrew Vigar
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares1,000,000
Max PriceAU$0.01
BuyAU$6,02229 Aug 18
Gregory Hall
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares600,000
Max PriceAU$0.01

Ownership Breakdown


Management Team

  • Greg Hall (60yo)

    CEO & Executive Director

    • Tenure: 1.3yrs
    • Compensation: AU$62.42k
  • Mike Meintjes

    Company Secretary

    • Tenure: 6.3yrs
    • Compensation: AU$105.12k
  • Andrew Moorhouse

    Exploration Manager

    • Tenure: 0.0yrs
    • Compensation: AU$186.58k

Board Members

  • Peter McIntyre (62yo)

    Non-Executive Director

    • Tenure: 5.8yrs
    • Compensation: AU$45.99k
  • Greg Hall (60yo)

    CEO & Executive Director

    • Tenure: 1.3yrs
    • Compensation: AU$62.42k
  • Andrew Vigar (71yo)

    Non-Executive Director

    • Tenure: 9.0yrs
    • Compensation: AU$45.99k
  • Paul George Dickson

    Non-Executive Chairman

    • Tenure: 0.8yrs
    • Compensation: AU$45.99k

Company Information

Alligator Energy Limited's company bio, 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$3.071m
  • Shares outstanding: 1.02b
  • Website: https://www.alligatorenergy.com.au

Location

  • Alligator Energy Limited
  • 36 Agnes Street
  • Suite 3
  • Brisbane
  • Queensland
  • 4006
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AGEASX (Australian Securities Exchange)YesOrdinary SharesAUAUDFeb 2011
AGECHIA (Chi-X Australia)YesOrdinary SharesAUAUDFeb 2011

Biography

Alligator Energy Limited engages in the mineral exploration activities in Australia. The company primarily explores for uranium and other energy mineral deposits. It holds interest in the Tin Camp Creek an ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 10:35
End of Day Share Price2019/08/16 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.