OTC · Uranium

Alligator Energy Limited (ALGEF) Stock

$0.03 -6.77% OTC: ALGEF Energy

Alligator Energy Limited, an Australian company, specializes in mineral exploration across both Australia and Italy. Its primary focus lies in discovering deposits of uranium, nickel, cobalt, and copper, alongside other critical energy minerals.

Valuation

MetricValue
Price$0.03
Market Cap$143.54M
P/E Ratio-22.38
P/B Ratio2.88
P/S Ratio143.54
EPS (TTM)$0.00
52-Week High$0.05
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.55%
ROA-12.11%
ROCE-7.19%
Gross Margin-300.00%
Operating Margin-300.00%
Net Margin-600.00%
Debt/Equity0.00
Current Ratio5.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$1.0M$1.0M
Operating Profit$-1.0M$-2.0M$-2.0M$-2.0M$-3.0M
Net Profit$-1.0M$-2.0M$-3.0M$-3.0M$-6.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-5584.1%-307.3%-163.8%-242.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$45.0M$44.0M$68.0M$79.0M
Total Liabilities$0$1.0M$3.0M$2.0M$2.0M
Cash$2.0M$27.0M$18.0M$28.0M$30.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$-1.0M$-3.0M$-7.0M$-30.0M$-24.0M
Financing Cash Flow$0$-2.0M$0$-2.0M$16.0M
Net Cash Flow$1.0M$25.0M$-9.0M$10.0M$2.0M
Free Cash Flow$-1.0M$-2.0M$-2.0M$-16.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA-27.04
FCF Yield-2.53%
Quick Ratio5.79
Interest Coverage-485.75
Return 1Y113.67%
Return 3Y24.42%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AABBAsia Broadband, Inc. $0.01 +4.58% 6.85 $63.54M 0.00%
AMLIAmerican Lithium Corp. $0.28 -6.67% -11.62 $64.28M 0.00%
CNRSFCanadian North Resources Inc. $0.26 +0.00% -30.95 $30.13M 0.00%
CRECFCritical Elements Lithium Corporation $0.24 +11.42% -30.18 $55.69M 0.00%
GLBXFGlobex Mining Enterprises Inc. $1.34 -0.74% 14.51 $76.38M 0.00%

About Alligator Energy Limited

Alligator Energy Limited, an Australian company, specializes in mineral exploration across both Australia and Italy. Its primary focus lies in discovering deposits of uranium, nickel, cobalt, and copper, alongside other critical energy minerals. The company's diverse portfolio includes key projects such as the Alligator Rivers Uranium Project in Australia's Northern Territory, the Samphire and Big Lake Uranium Projects located in South Australia, and the Piedmont project situated in Northern Italy. Furthermore, Alligator Energy maintains a strategic alliance with Traxys North America LLC. This collaboration is designed to support various aspects of its future uranium operations, including marketing, securing long-term offtake agreements, facilitating project development funding, and identifying potential uranium project acquisitions. Established in 2009, Alligator Energy Limited operates from its headquarters in Brisbane, Australia.

Alligator Energy Limited is headquartered in AU.

Alligator Energy Limited (ALGEF) stock trades at $0.03 with a market capitalization of $143.54M. The stock is valued at a price-to-earnings (P/E) ratio of -22.38, price-to-book of 2.88, price-to-sales of 143.54. Over the past 52 weeks the stock has ranged between $0.01 and $0.05, and currently trades 40.0% below its 52-week high.

On profitability, Alligator Energy Limited generates a return on equity (ROE) of -12.55%, return on capital employed of -7.19%, an operating margin of -300.00%, a net profit margin of -600.00%.

Official website: www.alligatorenergy.com.au

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