Alligator Energy Ltd

As of June 30, 2024, Alligator Energy Ltd carries a market capitalization of 205.10M, placing it among publicly traded companies globally. Its enterprise value stands at 176.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alligator Energy Ltd's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, Alligator Energy Ltd has 3.87B shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Alligator Energy Ltd maintains a current ratio of 17.33, meaning it holds 17.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of -278.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Alligator Energy Ltd posted a negative return on equity (ROE) of -6.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.15, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Alligator Energy Ltd's stock has gained approximately 24.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.47M, while operating income came in at -4.55M.

As of June 30, 2024, Alligator Energy Ltd holds 28.39M in cash and equivalents against 247,502.00 in total debt, resulting in a net debt position of -28.39M. Total book value stands at 65.85M, with working capital of 27.59M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -13.16, meaning Alligator Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alligator Energy Ltd's most recent stock split took place on June 1, 2018 with a 35:36 split ratio.