ALGE.F Stock Overview

Engages in the mineral exploration activities in Australia and Italy. More details

ALGE.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 77.12% per year

Risk Analysis

Makes less than USD$1m in revenue (A$1M)

Shares are highly illiquid

Does not have a meaningful market cap ($105M)

Community vs My Fair Value

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Alligator Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alligator Energy
Historical stock prices
Current Share Price	AU$0.019
52 Week High	AU$0.045
52 Week Low	AU$0.01
Beta	0.94
1 Month Change	4.05%
3 Month Change	-1.28%
1 Year Change	-47.97%
3 Year Change	-68.13%
5 Year Change	n/a
Change since IPO	-61.50%

Recent updates

Shareholder Returns

	ALGE.F	US Oil and Gas	US Market
7D	-0.3%	-3.8%	-1.1%
1Y	-48.0%	-7.4%	9.1%

Return vs Industry: ALGE.F underperformed the US Oil and Gas industry which returned -7.2% over the past year.

Return vs Market: ALGE.F underperformed the US Market which returned 11.1% over the past year.

Price Volatility

Is ALGE.F's price volatile compared to industry and market?
ALGE.F volatility
ALGE.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	8.0%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	4.1%

Stable Share Price: ALGE.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ALGE.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	41	Greg Hall	www.alligatorenergy.com.au

Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy. The company explores for uranium, nickel, cobalt, copper, and other energy mineral deposits. Its flagship property is the Samphire Uranium Project located in the South Australia.

Alligator Energy Limited Fundamentals Summary

How do Alligator Energy's earnings and revenue compare to its market cap?
ALGE.F fundamental statistics
Market cap	US$67.28m
Earnings (TTM)	-US$2.21m
Revenue (TTM)	US$717.05k

93.8x

P/S Ratio

-30.4x

P/E Ratio

Is ALGE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALGE.F income statement (TTM)
Revenue	AU$1.11m
Cost of Revenue	AU$0
Gross Profit	AU$1.11m
Other Expenses	AU$4.55m
Earnings	-AU$3.44m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00089
Gross Margin	100.00%
Net Profit Margin	-308.53%
Debt/Equity Ratio	0%

How did ALGE.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/22 16:19
End of Day Share Price	2025/05/20 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alligator Energy Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stuart Howe	Bell Potter
Regan Burrows	Bell Potter

Alligator Energy OTCPK:ALGE.F Stock Report