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Home CompaniesEnergy Resources of Australia Ltd

Energy Resources of Australia Ltd

Energy Uranium
PortfolioPortfolio WatchlistWatchlist
Company price
0.002 AUD 0.00(0%)
Last update at 2026-11-04T23:00:00Z
Market Cap
810.79M

Momentum Score

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Energy Resources of Australia Ltd engages in mine rehabilitation in Australia. It rehabilitates the Ranger project area, a uranium mine. It operates sophisticated water treatment infrastructure, such as the brine concentrator, to manage water inventories and comply with regulatory requirements. The company was incorporated in 1980 and is headquartered in Darwin, Australia.  Energy Resources of Australia Ltd operates as a subsidiary of North Limited.

Source: TradingView
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Day Price Range
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52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Energy Resources of Australia (ERA) is an Australian-listed company focused on uranium mining and the management and rehabilitation of the Ranger mine site in the Northern Territory. Long-term demand for low-carbon electricity and a constrained global uranium supply base could support future production optionality and cash flow if market conditions improve. Investors may find exposure to uranium's structural demand drivers and ERA's existing permitting, infrastructure and resource position appealing.
Primary risks include uranium price volatility, significant environmental rehabilitation and permitting obligations at Ranger, and execution and regulatory risk around any production restart.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
52.37M
Revenue Per Share
-
Gross Profit TTM
51.22M
Debt / Equity
-0.00
ROE
-15.34%
Net Debt
-58.30M
ROCE
9.84%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -50.32M -245.97M -1388.09M -160.55M -647.39M
Net income -50.32M -245.97M -1388.09M -267.01M -650.21M
Selling general administrative 8.80M 5.15M 2.27M 21.93M 25.98M
Selling and marketing expenses - 7.58M 11.97M - -
Gross profit 85.19M 35.88M 33.08M 32.55M 79.72M
Reconciled depreciation - 0.29M 0.29M 0.31M 0.35M
Ebit 81.53M -135.36M -1387.45M -54.09M -627.87M
Ebitda 49.59M -135.06M 18.74M -53.77M -627.51M
Depreciation and amortization -31.95M 0.29M 1406.20M 0.31M 0.35M
Operating income 81.53M -136.20M 18.84M -54.09M -627.87M
Other operating expenses 22.66M 172.55M 15.34M 107.46M 818.98M
Interest expense 131.85M 0.64M 0.64M 106.47M 19.53M
Tax provision 0.00M 0.00M 0.00M 0.00M 2.82M
Interest income 131.85M - 32.25M 106.47M 19.53M
Net interest income - -110.62M -25.03M -106.47M -19.53M
Income tax expense - - -1406.21M 106.46M 2.82M
Total revenue 58.87M 36.35M 34.18M 55.31M 201.01M
Total operating expenses 3.65M 172.08M 14.24M 84.70M 697.69M
Cost of revenue -26.32M 0.47M 1.10M 22.76M 121.29M
Total other income expense net -131.85M -109.77M -1406.93M -106.47M -19.53M
Net income from continuing ops - -245.97M -1388.09M -160.55M -650.21M
Net income applicable to common shares -50.32M -245.97M -1388.09M -160.55M -650.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1173.90M 1345.08M 828.80M 679.77M 855.93M
Other current assets 0.77M 1.93M 0.79M 2.92M 0.83M
Total liab 2339.17M 2459.70M 2456.10M 1283.43M 1298.35M
Total stockholder equity -1165.27M -1114.62M -1627.30M -603.66M -442.42M
Other current liab 316.00M 267.33M 309.10M 279.78M 232.73M
Common stock 2301.05M 2301.05M 1542.35M 1177.66M 1177.66M
Capital stock - - - 1177.66M 1177.66M
Retained earnings -3853.61M -3803.29M -3557.32M -2169.22M -2008.67M
Other liab - - - 956.73M 1028.72M
Other assets - - - 486.19M 469.44M
Cash 58.37M 331.33M 216.95M 87.12M 163.87M
Cash and equivalents - - - 87.12M -
Total current liabilities 345.12M 294.31M 335.29M 326.02M 269.63M
Net debt -58.30M -330.95M -216.27M -73.90M -163.78M
Short term debt 0.08M 0.31M 0.29M 12.54M 0.09M
Short long term debt - - - 12.25M -
Short long term debt total 0.08M 0.39M 0.68M 13.22M 0.09M
Other stockholder equity 387.30M 0.00M 387.67M 387.91M 388.59M
Property plant equipment - - - 90.81M 89.95M
Total current assets 613.22M 809.61M 229.28M 102.78M 296.54M
Long term investments - - - 89.86M 469.44M
Net tangible assets - - - -603.66M -442.42M
Short term investments 540.00M 460.00M - 0.00M 65.40M
Net receivables 6.24M 9.10M 4.23M 4.68M 33.38M
Inventory 7.84M 7.25M 7.32M 8.06M 29.61M
Accounts payable 29.04M 26.67M 25.90M 33.70M 36.80M
Accumulated other comprehensive income - 387.63M - 387.91M 388.59M
Non currrent assets other - 535.11M - 486.19M 89.86M
Non current assets total 560.68M 535.47M 599.52M 576.99M 559.39M
Capital lease obligations - - - 0.96M 0.09M
Long term debt total - - - 0.68M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -459.69M 1.27M 59.28M -0.04M
Change to liabilities - - - -3.10M -2.49M
Total cashflows from investing activities -79.87M -459.69M 1.27M 59.28M -0.04M
Net borrowings - - -12.25M 11.95M -1.68M
Total cash from financing activities -0.86M 758.00M 351.81M 10.94M -2.51M
Change to operating activities - - - -195.02M -167.58M
Net income -50.32M -245.97M -1388.09M -267.01M -650.21M
Change in cash -272.96M 114.38M 129.84M -76.76M -40.48M
Begin period cash flow 331.33M 216.95M 87.12M 163.87M 204.35M
End period cash flow 58.37M 331.33M 216.95M 87.12M 163.87M
Total cash from operating activities -192.22M -183.95M -223.25M -266.70M -37.93M
Issuance of capital stock - 766.50M 369.14M - -
Depreciation -31.95M 179.36M 1406.20M 0.31M 0.35M
Other cashflows from investing activities -79.87M -459.61M 1.35M 59.50M 56.78M
Dividends paid - - 4.16M - -
Change to inventory - 0.06M 0.74M 21.55M 118.51M
Change to account receivables - -4.87M 0.45M 28.70M -25.59M
Sale purchase of stock -0.56M -7.80M -4.44M -1.01M -0.83M
Other cashflows from financing activities -0.31M -0.40M -0.63M 10.94M -2.51M
Change to netincome - - - 55.33M 611.92M
Capital expenditures 0.00M 0.08M 0.08M 0.23M 0.04M
Change in working capital -186.92M -181.12M -209.56M -193.06M -152.81M
Stock based compensation - - 0.10M - -
Other non cash items -109.95M 63.79M -31.89M 266.70M 649.86M
Free cash flow -192.22M -184.02M -223.32M -266.93M -37.98M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ERA
Energy Resources of Australia Ltd		 -
-%		 0.00 - 30.96 15.48 3.87 6.12 2.60
NXG
Nexgen Energy (Canada) Ltd		 -0.02
0.18%		 11.40 - - - 4.00 - 94.88
PDN
Paladin Energy Ltd		 -0.11
1.45%		 7.46 378.50 53.19 11.18 1.94 7.03 34.23
EF2
Energy Fuels Inc.		 -0.70
6.86%		 9.50 - 13.18 25.54 2.49 16.03 -
BMN
Bannerman Energy Ltd		 -0.05
1.41%		 3.49 - - 846095.94 2.98 4425.71 -31.27

Profile*

Energy Resources of Australia Ltd

Energy Resources of Australia Ltd engages in mine rehabilitation in Australia. It rehabilitates the Ranger project area, a uranium mine. It operates sophisticated water treatment infrastructure, such as the brine concentrator, to manage water inventories and comply with regulatory requirements. The company was incorporated in 1980 and is headquartered in Darwin, Australia.  Energy Resources of Australia Ltd operates as a subsidiary of North Limited.

TIO Centre, Darwin, NT, Australia, 0800

61 8 8924 3500

https://www.energyres.com.au

Name Title Year Born
Mr. Brad Welsh L.L.B. MD, CEO & Director NA
Mr. Richard Grantley Prest AAICD, B.E., M.B.A. CFO & Joint Company Sec. NA
Rachel Storrs Investor Relations Officer NA
Mr. David Nolan Gen. Counsel NA
Mr. Brad Welsh L.L.B. MD, CEO & Director 1982
Mr. Richard Grantley Prest AAICD, B.E., M.B.A. CFO & Joint Company Secretary NA
Mr. Bernard Toakley Project Director NA
Mr. David Nolan General Counsel NA
Ms. Stephanie So Joint Company Secretary NA
Mr. Brad Welsh L.L.B. MD, CEO & Director 1982

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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