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.

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%

AGE

1.4%

AU Oil and Gas

1.3%

AU Market


1 Year Return

-40.0%

AGE

-11.1%

AU Oil and Gas

9.9%

AU Market

Return vs Industry: AGE underperformed the Australian Oil and Gas industry which returned -11.1% over the past year.

Return vs Market: AGE underperformed the Australian Market which returned 9.9% over the past year.


Share holder returns

AGEIndustryMarket
7 Day0%1.4%1.3%
30 Day0%-0.7%-0.7%
90 Day0%-3.5%-0.4%
1 Year-40.0%-40.0%-7.4%-11.1%16.3%9.9%
3 Year-76.3%-76.9%15.9%3.9%35.8%17.6%
5 Year-92.3%-92.5%-13.7%-29.4%51.9%17.8%

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?

0.35x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

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

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


Price Based on Earnings

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

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


Price Based on Expected Growth

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


Price Based on Value of Assets

PB vs Industry: AGE is good value based on its PB Ratio (0.4x) compared to the AU Oil and Gas industry average (1.3x).


Next Steps

Future Growth

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

6.7%

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?

-21.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AGE is unprofitable, and losses have increased over the past 5 years at a rate of -21% 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 (68.1%).


Return on Equity

High ROE: AGE has a negative Return on Equity (-77.99%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: AGE is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: AGE is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Alligator Energy's financial position?


Financial Position Analysis

Short Term Liabilities: AGE's short term assets (A$870.2K) exceeds its short term liabilities (A$257.1K)

Long Term Liabilities: AGE's short term assets (A$870.2K) exceeds 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

Inventory Level: AGE has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if AGE's debt is 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.

Stable Cash Runway: AGE has less than a year of cash runway 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 reduce at historical rates of -5.9% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.5%markettop25%5.6%industryaverage3.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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

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

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

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

3.8yrs

Average management tenure


CEO

Greg Hall (60yo)

1.5yrs

Tenure

AU$62,415

Compensation

Mr. Gregory Campbell Hall, also known as Greg, B.Eng. (Mining Engineering), M AusIMM, MAICD served as Project Director at Rex Minerals Limited since October 19, 2015 until March 31, 2018. Mr. Hall has been ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Greg's total compensation is reasonable compared to companies of similar size in the Australian market.

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


Management Age and Tenure

3.8yrs

Average Tenure

Experienced Management: AGE's management team is considered experienced (3.8 years average tenure).


Board Age and Tenure

5.1yrs

Average Tenure

62yo

Average Age

Experienced Board: AGE's board of directors are considered experienced (5.1 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Greg Hall (60yo)

    CEO & Executive Director

    • Tenure: 1.5yrs
    • Compensation: AU$62.42k
  • Mike Meintjes

    Company Secretary

    • Tenure: 6.4yrs
    • Compensation: AU$105.12k
  • Peter Moorhouse

    Exploration Manager

    • Tenure: 3.8yrs
    • Compensation: AU$186.58k

Board Members

  • Peter McIntyre (62yo)

    Non-Executive Director

    • Tenure: 6yrs
    • Compensation: AU$45.99k
  • Greg Hall (60yo)

    CEO & Executive Director

    • Tenure: 1.5yrs
    • Compensation: AU$62.42k
  • Andrew Vigar (71yo)

    Independent Non-Executive Director

    • Tenure: 9.2yrs
    • Compensation: AU$45.99k
  • Paul George Dickson

    Independent Non-Executive Chairman

    • Tenure: 0.9yrs
    • 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 Analysis2019/10/13 10:36
End of Day Share Price2019/10/09 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.

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