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Energy Resources of Australia Ltd. Class A (AU:ERA)
:ERA
Total Valuation
Energy Resources of Australia Class A has a market cap or net worth of $810.79M. The enterprise value is $425.24M.
Market Cap$810.79M
Enterprise Value$425.24M
Share Statistics
Energy Resources of Australia Class A has 405,396,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,396,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy Resources of Australia Class A’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee195.77K
Profits Per Employee-1.29M
Employee Count190
Asset Turnover0.03
Inventory Turnover0.06
Valuation Ratios
The current PE Ratio of Energy Resources of Australia Class A is -0.75. Energy Resources of Australia Class A’s PEG ratio is <0.01.
PE Ratio-0.75
PS Ratio16.17
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-1.00
Price to Operating Cash Flow-1.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Energy Resources of Australia Class A had revenue of 37.20M and earned -245.97M in profits. Earnings per share was 0.00.
Revenue37.20M
Gross Profit36.73M
Operating Income24.00M
Pretax Income-245.97M
Net Income-245.97M
EBITDA-45.21M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -183.95M and capital expenditures -76.00K, giving a free cash flow of -184.02M billion.
Operating Cash Flow-183.95M
Free Cash Flow-184.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
Energy Resources of Australia Class A pays an annual dividend of $0.014, resulting in a dividend yield of ―
Dividend Per Share$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-33.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.83M
Important Dates
Energy Resources of Australia Class A upcoming earnings date is Feb 25, 2025, TBA Not Confirmed.
Last Earnings DateAug 20, 2024
Next Earnings DateFeb 25, 2025
Ex-Dividend DateAug 09, 2010
Financial Position
Energy Resources of Australia Class A as a current ratio of 2.75, with Debt / Equity ratio of -0.03%
Current Ratio2.75
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA7.32
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Energy Resources of Australia Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Energy Resources of Australia Class A EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 0.80.
EV to Sales-3.94
EV to EBITDA3.24
EV to Free Cash Flow0.80
EV to Operating Cash Flow0.80
Balance Sheet
Energy Resources of Australia Class A has $791.33M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$790.95M billion.
Cash & Marketable Securities$791.33M
Total DebtAU$0.00
Net Cash-$790.95M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 98.74%, with operating margin of 64.52%, and net profit margin of -661.29%.
Gross Margin98.74%
Operating Margin64.52%
Pretax Margin-661.29%
Net Profit Margin-661.29%
EBITDA Margin-121.54%
EBIT Margin-122.33%
Analyst Forecast
The average price target for Energy Resources of Australia Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast88.27%