Alligator Energy Limited
Alligator Energy Limited engages in uranium and other energy mineral exploration and potential future development activities in Australia. The company explores uranium, nickel, cobalt, and copper. Its flagship properties are the Samphire Uranium Project; Big Lake Uranium Project; and Alligator Rivers Uranium Province, located in South Australia. Alligator Energy Limited was incorporated in 2009 a… Read more
Alligator Energy Limited (ALGEF) - Net Assets
Latest net assets as of June 2025: $77.35 Million USD
Based on the latest financial reports, Alligator Energy Limited (ALGEF) has net assets worth $77.35 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($79.49 Million) and total liabilities ($2.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $77.35 Million |
| % of Total Assets | 97.32% |
| Annual Growth Rate | 10.5% |
| 5-Year Change | 479.6% |
| 10-Year Change | 479.33% |
| Growth Volatility | 63.52 |
Alligator Energy Limited - Net Assets Trend (2011–2025)
This chart illustrates how Alligator Energy Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alligator Energy Limited (2011–2025)
The table below shows the annual net assets of Alligator Energy Limited from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $77.35 Million | +17.46% |
| 2024-06-30 | $65.85 Million | +58.91% |
| 2023-06-30 | $41.44 Million | -5.82% |
| 2022-06-30 | $44.00 Million | +229.70% |
| 2021-06-30 | $13.35 Million | +54.69% |
| 2020-06-30 | $8.63 Million | +0.54% |
| 2019-06-30 | $8.58 Million | -35.31% |
| 2018-06-30 | $13.27 Million | +8.84% |
| 2017-06-30 | $12.19 Million | -8.72% |
| 2016-06-30 | $13.35 Million | -37.15% |
| 2015-06-30 | $21.24 Million | +16.79% |
| 2014-06-30 | $18.19 Million | +5.35% |
| 2013-06-30 | $17.27 Million | -7.17% |
| 2012-06-30 | $18.60 Million | -2.75% |
| 2011-06-30 | $19.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alligator Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3845751200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $116.46 Million | 150.56% |
| Other Comprehensive Income | $1.23 Million | 1.59% |
| Total Equity | $77.35 Million | 100.00% |
Alligator Energy Limited Competitors by Market Cap
The table below lists competitors of Alligator Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tribune Resources Ltd
AU:TBR
|
$63.14 Million |
|
Amica S.A.
WAR:AMC
|
$63.17 Million |
|
XAC Automation
TWO:5490
|
$63.18 Million |
|
CI GAMES S.A. ZY -01
F:CI7
|
$63.19 Million |
|
Silicon Optronics Inc
TW:3530
|
$63.12 Million |
|
CAPITAL ENVIRO.HLDG.HD-01
F:H2Y
|
$63.10 Million |
|
Dohwa Engin
KO:002150
|
$63.10 Million |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
$63.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alligator Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 65,853,126 to 77,352,945, a change of 11,499,819 (17.5%).
- Net loss of 5,910,721 reduced equity.
- Other comprehensive income increased equity by 901,235.
- Other factors increased equity by 16,509,305.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.91 Million | -7.64% |
| Other Comprehensive Income | $901.24K | +1.17% |
| Other Changes | $16.51 Million | +21.34% |
| Total Change | $- | 17.46% |
Book Value vs Market Value Analysis
This analysis compares Alligator Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.15x to 0.80x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | $0.11 | $0.02 | x |
| 2012-06-30 | $0.10 | $0.02 | x |
| 2013-06-30 | $0.10 | $0.02 | x |
| 2014-06-30 | $0.09 | $0.02 | x |
| 2015-06-30 | $0.07 | $0.02 | x |
| 2016-06-30 | $0.04 | $0.02 | x |
| 2017-06-30 | $0.03 | $0.02 | x |
| 2018-06-30 | $0.03 | $0.02 | x |
| 2019-06-30 | $0.01 | $0.02 | x |
| 2020-06-30 | $0.01 | $0.02 | x |
| 2021-06-30 | $0.01 | $0.02 | x |
| 2022-06-30 | $0.01 | $0.02 | x |
| 2023-06-30 | $0.01 | $0.02 | x |
| 2024-06-30 | $0.02 | $0.02 | x |
| 2025-06-30 | $0.02 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alligator Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -532.24%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.03x
- Recent ROE (-7.64%) is above the historical average (-16.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -7.99% | 0.00% | 0.00x | 1.03x | $-3.44 Million |
| 2012 | -4.29% | 0.00% | 0.00x | 1.05x | $-2.66 Million |
| 2013 | -8.39% | 0.00% | 0.00x | 1.01x | $-3.18 Million |
| 2014 | -4.91% | 0.00% | 0.00x | 1.03x | $-2.71 Million |
| 2015 | -3.94% | 0.00% | 0.00x | 1.03x | $-2.96 Million |
| 2016 | -72.56% | 0.00% | 0.00x | 1.03x | $-11.02 Million |
| 2017 | -17.06% | 0.00% | 0.00x | 1.03x | $-3.30 Million |
| 2018 | -7.90% | 0.00% | 0.00x | 1.06x | $-2.37 Million |
| 2019 | -77.99% | -56968.15% | 0.00x | 1.06x | $-7.55 Million |
| 2020 | -11.42% | 0.00% | 0.00x | 1.05x | $-1.85 Million |
| 2021 | -7.43% | 0.00% | 0.00x | 1.04x | $-2.33 Million |
| 2022 | -5.11% | -6955.43% | 0.00x | 1.01x | $-6.65 Million |
| 2023 | -6.89% | -474.60% | 0.01x | 1.06x | $-7.00 Million |
| 2024 | -5.24% | -309.63% | 0.02x | 1.03x | $-10.04 Million |
| 2025 | -7.64% | -532.24% | 0.01x | 1.03x | $-13.65 Million |
Industry Comparison
This section compares Alligator Energy Limited's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $17,917,007
- Average return on equity (ROE) among peers: -26.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alligator Energy Limited (ALGEF) | $77.35 Million | -7.99% | 0.03x | $63.13 Million |
| Anfield Energy Inc. (AEC) | $14.69 Million | -60.28% | 1.45x | $74.75 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| ALX Resources Corp (ALXEF) | $298.51K | -8.80% | 0.03x | $3.92 Million |
| Appia Energy Corp (APAAF) | $27.17 Million | -2.82% | 0.16x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $16.57 Million | -16.64% | 0.03x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $7.85 Million | -91.09% | 0.04x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $25.00 Million | -28.01% | 0.04x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $-393.25K | 0.00% | 0.00x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $62.97 Million | -3.54% | 0.01x | $221.50 Million |