ASX:AGE

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Alligator Energy

Executive Summary

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


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: AGE is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: AGE's weekly volatility has decreased from 32% to 21% over the past year, but is still higher than 75% of Australian stocks.


Market Performance


7 Day Return

-9.1%

AGE

3.5%

AU Oil and Gas

2.3%

AU Market


1 Year Return

66.7%

AGE

-29.0%

AU Oil and Gas

-0.3%

AU Market

Return vs Industry: AGE exceeded the Australian Oil and Gas industry which returned -30.3% over the past year.

Return vs Market: AGE exceeded the Australian Market which returned -1% over the past year.


Shareholder returns

AGEIndustryMarket
7 Day-9.1%3.5%2.3%
30 Day0%18.3%7.2%
90 Day-9.1%11.4%8.7%
1 Year66.7%66.7%-26.2%-29.0%3.1%-0.3%
3 Year-57.1%-58.3%-14.8%-23.6%24.2%8.8%
5 Year-77.6%-78.3%-0.5%-14.8%55.4%24.4%

Long-Term 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 compared to its fair value and its price relative to the market?

0.83x

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 AU 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 good value based on its PB Ratio (0.8x) compared to the AU Oil and Gas industry average (1.5x).


Next Steps

Future Growth

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

53.4%

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.


Next Steps

Past Performance

How has Alligator Energy performed over the past 5 years?

8.6%

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 8.6% 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 (-44.9%).


Return on Equity

High ROE: AGE has a negative Return on Equity (-11.42%), as it is currently unprofitable.


Next Steps

Financial Health

How is Alligator Energy's financial position?


Financial Position Analysis

Short Term Liabilities: AGE's short term assets (A$939.8K) exceed its short term liabilities (A$243.5K).

Long Term Liabilities: AGE's short term assets (A$939.8K) exceed its long term liabilities (A$228.4K).


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AGE has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 17.7% each year.


Next Steps

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?

6.2yrs

Average board tenure


CEO

Greg Hall (61 yo)

2.58yrs

Tenure

AU$110,819

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 served as Project Director at Rex Min...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD80.65K) is below average for companies of similar size in the Australian market ($USD279.23K).

Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Gregory Hall
CEO & Executive Director2.58yrsAU$110.82k0.79%
A$ 100.9k
Peter McIntyre
Non-Executive Director7.08yrsAU$38.60k2.56%
A$ 326.3k
Andrew Vigar
Independent Non-Executive Director10.25yrsAU$38.60k0.83%
A$ 105.1k
Paul George Dickson
Independent Non-Executive Chairman2yrsAU$51.74k0.80%
A$ 102.1k

6.2yrs

Average Tenure

63yo

Average Age

Experienced Board: AGE's board of directors are considered experienced (6.2 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: AGE insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 85%.


Top Shareholders

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$12.740m
  • Shares outstanding: 2.12b
  • Website: https://www.alligatorenergy.com.au

Location

  • Alligator Energy Limited
  • 128 Bowen Street
  • Suite 2
  • Brisbane
  • Queensland
  • 4000
  • 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 and Italy. The company primarily explores for uranium, nickel, cobalt, copper, and other energy mineral deposits. It hold...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 10:47
End of Day Share Price2020/11/24 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.