Alligator Energy Limited
Alligator Energy Limited Fundamental Analysis
Alligator Energy Limited (AGE.AX) shows moderate financial fundamentals with a PE ratio of -21.68, profit margin of 0.00%, and ROE of -12.55%. The company generates N/A in annual revenue with strong year-over-year growth of 85.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AGE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAGE.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAGE.AX trades at attractive valuation levels.
Growth Score
ModerateAGE.AX shows steady but slowing expansion.
Financial Health Score
ExcellentAGE.AX maintains a strong and stable balance sheet.
Profitability Score
WeakAGE.AX struggles to sustain strong margins.
Key Financial Metrics
Is AGE.AX Expensive or Cheap?
P/E Ratio
AGE.AX trades at -21.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AGE.AX's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Alligator Energy Limited at 2.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -32.25 times EBITDA. This is generally considered low.
How Well Does AGE.AX Make Money?
Net Profit Margin
For every $100 in sales, Alligator Energy Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.55 in profit for every $100 of shareholder equity.
ROA
Alligator Energy Limited generates $-12.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
AGE.AX converts -2.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How AGE.AX Stacks Against Its Sector Peers
| Metric | AGE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.68 | 26.70 | Better (Cheaper) |
| ROE | -12.55% | 828.00% | Weak |
| Net Margin | 0.00% | -122621.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.42 | Strong (Low Leverage) |
| Current Ratio | 5.80 | 4.90 | Strong Liquidity |
| ROA | -12.11% | -6867.00% (disorted) | Weak |
AGE.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alligator Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1733.56%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
67.20%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-30.55%
Industry Style: Cyclical, Commodity, Value
Declining