Energy Resources of Australia Ltd

As of December 31, 2025, Energy Resources of Australia Ltd has 405.40B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Energy Resources of Australia Ltd trades at an EV/EBITDA multiple of 27.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 27.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Energy Resources of Australia Ltd trades at an EV/FCF ratio of 4.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Energy Resources of Australia Ltd maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.01, indicating conservative leverage, while an interest coverage ratio of 0.17 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -4.00, reflecting losses generated across the asset base. Inventory turnover of 0.06 indicates how many times Energy Resources of Australia Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energy Resources of Australia Ltd shareholders.

Energy Resources of Australia Ltd's most recent stock split took place on October 17, 2024 with a 1000:3497 split ratio.

As of December 31, 2025, Energy Resources of Australia Ltd has an Altman Z-Score of -3.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.