Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy. More Details
+ 1 more risk
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.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
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.
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
6 months ago | Simply Wall StInsider Buying: Tolga Kumova Just Spent AU$100k On Alligator Energy Limited (ASX:AGE) Shares
6 months ago | Simply Wall StIs Alligator Energy (ASX:AGE) In A Good Position To Deliver On Growth Plans?
7 months ago | Simply Wall StIf You Had Bought Alligator Energy (ASX:AGE) Stock Five Years Ago, You'd Be Sitting On A 95% Loss, Today
Is Alligator Energy undervalued compared to its fair value and its price relative to the market?
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).
How is Alligator Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Alligator Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Alligator Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Alligator Energy performed over the past 5 years?
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.
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$228.4K).
Debt to Equity History and Analysis
Debt Level: AGE is debt free.
Reducing Debt: AGE has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AGE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGE has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 17.7% each year.
What is Alligator Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AGE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AGE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AGE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AGE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AGE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Greg Hall (61 yo)
Mr. Gregory Campbell Hall, also known as Greg, B.Eng. (Mining Engineering), M AusIMM, MAICD, serves as an Executive Director of Alligator Energy Limited since 2019. He served as Project Director at Rex Min...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($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.
|CEO & Executive Director||2.58yrs||AU$110.82k||0.79% |
|Non-Executive Director||7.08yrs||AU$38.60k||2.56% |
|Independent Non-Executive Director||10.25yrs||AU$38.60k||0.83% |
|Independent Non-Executive Chairman||2yrs||AU$51.74k||0.80% |
Experienced Board: AGE's board of directors are considered experienced (6.2 years average tenure).
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 85%.
Alligator Energy Limited's company bio, employee growth, exchange listings and data sources
- 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
- Alligator Energy Limited
- 128 Bowen Street
- Suite 2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AGE||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Feb 2011|
|AGE||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Feb 2011|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 10:47|
|End of Day Share Price||2020/11/24 00:00|
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.