Alligator Energy Financials
AGE Stock | 0.04 0 4.76% |
Operating Margin (1.28) | Return On Equity (0.06) |
Alligator | Select Account or Indicator |
Understanding current and past Alligator Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alligator Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Alligator Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alligator Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alligator Energy. Check Alligator Energy's Beneish M Score to see the likelihood of Alligator Energy's management manipulating its earnings.
Alligator Energy Stock Summary
Alligator Energy competes with Kip McGrath, Clime Investment, and Hotel Property. Alligator Energy is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Energy, Uranium |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000AGE2 |
Business Address | 128 Bowen Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.alligatorenergy.com.au |
Phone | 61 7 3839 3904 |
You should never invest in Alligator Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alligator Stock, because this is throwing your money away. Analyzing the key information contained in Alligator Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alligator Energy Key Financial Ratios
Alligator Energy's financial ratios allow both analysts and investors to convert raw data from Alligator Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Alligator Energy over time and compare it to other companies across industries.Revenue | 1.11 M | ||||
Gross Profit | 601.62 K | ||||
EBITDA | (2.44 M) | ||||
Net Income | (3.45 M) | ||||
Total Asset | 68.14 M |
Alligator Energy Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.1M | 13.8M | 44.6M | 44.1M | 68.1M | 71.5M | |
Other Current Liab | 117.3K | 116.0K | 143.8K | 926.2K | 719.9K | 1.4M | |
Other Liab | 228.4K | 278.4K | 278.4K | 375.1K | 337.6K | 320.7K | |
Retained Earnings | (25.2M) | (26.2M) | (28.4M) | (31.2M) | (34.6M) | (32.9M) | |
Accounts Payable | 126.1K | 75.2K | 168.5K | 1.1M | 907.5K | 1.5M | |
Cash | 903.9K | 1.6M | 27.1M | 18.5M | 28.4M | 29.8M | |
Other Assets | 1.0 | 259.4K | 340.9K | 440.5K | 396.5K | 515.2K | |
Net Receivables | 35.9K | 50.7K | 298.3K | 659.5K | 852.7K | 1.5M | |
Inventory | (35.9K) | (50.7K) | (298.3K) | 11.9K | 33.3K | 31.6K | |
Total Liab | 471.9K | 469.6K | 590.7K | 2.7M | 2.3M | 2.2M | |
Total Current Assets | 939.8K | 1.7M | 27.4M | 19.2M | 29.3M | 30.7M | |
Common Stock | 33.8M | 39.5M | 72.3M | 72.5M | 100.1M | 105.1M | |
Net Debt | (903.9K) | (1.6M) | (27.1M) | (18.2M) | (28.1M) | (26.7M) | |
Other Current Assets | 35.9K | 50.7K | 298.3K | 659.5K | 852.7K | 895.4K | |
Net Tangible Assets | 8.6M | 13.3M | 44.0M | 41.4M | 47.7M | 50.0M | |
Cash And Equivalents | 1.4M | 775.0K | 904.0K | 1.6M | 1.9M | 1.1M | |
Net Invested Capital | 8.6M | 13.3M | 44.0M | 41.4M | 47.7M | 50.0M | |
Net Working Capital | 696.4K | 1.5M | 27.1M | 17.1M | 19.7M | 20.7M | |
Capital Stock | 33.8M | 39.5M | 72.3M | 72.5M | 83.4M | 55.2M |
Alligator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alligator Energy's current stock value. Our valuation model uses many indicators to compare Alligator Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alligator Energy competition to find correlations between indicators driving Alligator Energy's intrinsic value. More Info.Alligator Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alligator Energy's earnings, one of the primary drivers of an investment's value.Alligator Energy Systematic Risk
Alligator Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alligator Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Alligator Energy correlated with the market. If Beta is less than 0 Alligator Energy generally moves in the opposite direction as compared to the market. If Alligator Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alligator Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alligator Energy is generally in the same direction as the market. If Beta > 1 Alligator Energy moves generally in the same direction as, but more than the movement of the benchmark.
Alligator Energy Total Assets Over Time
Alligator Energy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alligator Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alligator Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alligator Energy based on widely used predictive technical indicators. In general, we focus on analyzing Alligator Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alligator Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 4.57 | |||
Information Ratio | 0.0176 | |||
Maximum Drawdown | 26.64 | |||
Value At Risk | (7.14) | |||
Potential Upside | 8.7 |
Additional Tools for Alligator Stock Analysis
When running Alligator Energy's price analysis, check to measure Alligator Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alligator Energy is operating at the current time. Most of Alligator Energy's value examination focuses on studying past and present price action to predict the probability of Alligator Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alligator Energy's price. Additionally, you may evaluate how the addition of Alligator Energy to your portfolios can decrease your overall portfolio volatility.