Energy Resources of Austr... (EGRAY)
Energy Resources of Australia Ltd Statistics
Share Statistics
Energy Resources of Australia Ltd has 405.4B shares outstanding. The number of shares has increased by 1167.62% in one year.
| Shares Outstanding | 405.4B |
| Shares Change (YoY) | 1167.62% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.6B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 20, so 0% of the outstanding shares have been sold short.
| Short Interest | 20 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -51.38 and the forward PE ratio is null. Energy Resources of Australia Ltd's PEG ratio is 0.52.
| PE Ratio | -51.38 |
| Forward PE | n/a |
| PS Ratio | 347.7 |
| Forward PS | n/a |
| PB Ratio | -11.34 |
| P/FCF Ratio | -68.68 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Energy Resources of Australia Ltd.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.
| Current Ratio | 2.75 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $191.32K |
| Profits Per Employee | $-1.29M |
| Employee Count | 190 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -87% in the last 52 weeks. The beta is 1.29, so Energy Resources of Australia Ltd's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -87% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 3.57 |
| Average Volume (20 Days) | 81 |
Income Statement
In the last 12 months, Energy Resources of Australia Ltd had revenue of 36.35M and earned -245.97M in profits. Earnings per share was 0.
| Revenue | 36.35M |
| Gross Profit | 35.88M |
| Operating Income | -136.2M |
| Net Income | -245.97M |
| EBITDA | -135.06M |
| EBIT | -135.36M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 331.33M in cash and 385K in debt, giving a net cash position of 330.95M.
| Cash & Cash Equivalents | 331.33M |
| Total Debt | 385K |
| Net Cash | 330.95M |
| Retained Earnings | -3.8B |
| Total Assets | 1.35B |
| Working Capital | 515.3M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -76K, giving a free cash flow of -184.02M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -76K |
| Free Cash Flow | -184.02M |
| FCF Per Share | 0 |
Margins
Gross margin is 98.71%, with operating and profit margins of -374.7% and -676.69%.
| Gross Margin | 98.71% |
| Operating Margin | -374.7% |
| Pretax Margin | -676.69% |
| Profit Margin | -676.69% |
| EBITDA Margin | -371.57% |
| EBIT Margin | -374.7% |
| FCF Margin | -506.26% |
Dividends & Yields
EGRAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EGRAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 25, 2020. It was a forward split with a ratio of 341:250.
| Last Split Date | Nov 25, 2020 |
| Split Type | forward |
| Split Ratio | 341:250 |
Scores
| Altman Z-Score | -5.71 |
| Piotroski F-Score | 3 |