Energy Resources of Australia Ltd
Energy Resources of Australia Ltd Fundamental Analysis
Energy Resources of Australia Ltd (EGRAY) shows moderate financial fundamentals with a PE ratio of -147.34, profit margin of -83.28%, and ROE of 4.20%. The company generates $0.1B in annual revenue with strong year-over-year growth of 61.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -9.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EGRAY's fundamental strength across five key dimensions:
Efficiency Score
WeakEGRAY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEGRAY trades at attractive valuation levels.
Growth Score
ExcellentEGRAY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEGRAY maintains a strong and stable balance sheet.
Profitability Score
WeakEGRAY struggles to sustain strong margins.
Key Financial Metrics
Is EGRAY Expensive or Cheap?
P/E Ratio
EGRAY trades at -147.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EGRAY's PEG of -1.12 indicates potential undervaluation.
Price to Book
The market values Energy Resources of Australia Ltd at -6.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 323.92 times EBITDA. This signals the market has high growth expectations.
How Well Does EGRAY Make Money?
Net Profit Margin
For every $100 in sales, Energy Resources of Australia Ltd keeps $-83.28 as profit after all expenses.
Operating Margin
Core operations generate 1.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.20 in profit for every $100 of shareholder equity.
ROA
Energy Resources of Australia Ltd generates $-4.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Energy Resources of Australia Ltd generates limited operating cash flow of $-193.64M, signaling weaker underlying cash strength.
Free Cash Flow
Energy Resources of Australia Ltd generates weak or negative free cash flow of $-193.64M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
EGRAY converts -2.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-147.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
-6.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
122.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How EGRAY Stacks Against Its Sector Peers
| Metric | EGRAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -147.34 | 21.19 | Better (Cheaper) |
| ROE | 4.20% | 948.00% | Weak |
| Net Margin | -83.28% | -73259.00% (disorted) | Weak |
| Debt/Equity | -0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.78 | 6.31 | Neutral |
| ROA | -4.14% | -10913945.00% (disorted) | Weak |
EGRAY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Energy Resources of Australia Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-97.39%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-147.28%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-7.34%
Industry Style: Cyclical, Value, Commodity
Declining