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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 and is based in Spring Hill, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Alligator Energy Limited is a small-cap natural-resources company listed on the PINK market; publicly available information about its assets and operations is limited. Long-term growth drivers for companies of this type include commodity-price recovery, successful exploration or development milestones, and access to capital, and investors may find potential upside from favorable exploration results or commodity cycles.
Key risks include an apparent exploration-stage profile with limited disclosure, high sensitivity to commodity-price volatility, potential need for additional financing, and regulatory or operational hurdles that could delay or prevent project development.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -5.91M | -3.45M | -2.86M | -2.25M | -0.99M |
| Net income | -5.91M | -3.45M | -2.86M | -2.25M | -0.99M |
| Selling general administrative | 0.57M | 0.61M | 1.66M | 1.06M | 0.50M |
| Selling and marketing expenses | 0.28M | 0.26M | - | - | - |
| Gross profit | 1.11M | 1.11M | - | - | - |
| Reconciled depreciation | - | 0.08M | 0.04M | 0.00M | 0.01M |
| Ebit | -5.57M | -3.10M | -2.57M | -2.28M | -0.99M |
| Ebitda | -3.33M | -2.44M | - | -2.28M | -0.99M |
| Depreciation and amortization | 2.24M | 0.66M | - | 0.00M | 0.01M |
| Operating income | -2.69M | -1.83M | -3.48M | -2.28M | -0.99M |
| Other operating expenses | 3.80M | 2.94M | 0.17M | 2.28M | 0.99M |
| Interest expense | 0.01M | 0.02M | 0.00M | - | 0.00M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 1.11M | 0.60M | - | - |
| Net interest income | - | 1.10M | 0.60M | - | - |
| Total revenue | 1.11M | 1.11M | - | - | - |
| Total operating expenses | 3.80M | 2.94M | - | 2.28M | 0.99M |
| Total other income expense net | -3.22M | -1.63M | 0.03M | 0.03M | 0.00M |
| Net income from continuing ops | - | -3.45M | -2.86M | -2.25M | -0.99M |
| Net income applicable to common shares | - | - | -2.86M | -2.25M | -0.99M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 79.49M | 68.14M | 44.12M | 44.59M | 13.82M |
| Other current assets | 0.63M | - | - | -0.00M | - |
| Total liab | 2.13M | 2.28M | 2.68M | 0.59M | 0.47M |
| Total stockholder equity | 77.35M | 65.85M | 41.44M | 44.00M | 13.35M |
| Other current liab | 0.77M | 0.72M | - | 0.14M | 0.12M |
| Common stock | 116.46M | 100.12M | 72.52M | 72.30M | 39.53M |
| Capital stock | - | - | 72.52M | 72.30M | 39.53M |
| Retained earnings | -40.33M | -34.60M | -31.25M | -28.44M | -26.20M |
| Other liab | - | - | 0.38M | 0.28M | 0.28M |
| Other assets | - | - | 0.44M | 0.34M | 0.26M |
| Cash | 30.15M | 28.39M | 18.50M | 27.13M | 1.63M |
| Total current liabilities | 1.51M | 1.69M | 2.06M | 0.31M | 0.19M |
| Net debt | -29.96M | -28.14M | - | -27.13M | -1.63M |
| Short term debt | 0.07M | 0.06M | - | - | - |
| Short long term debt total | 0.19M | 0.25M | - | - | - |
| Other stockholder equity | - | - | 0.18M | 0.14M | 0.01M |
| Property plant equipment | - | - | 24.51M | 16.82M | 11.87M |
| Total current assets | 30.85M | 29.28M | 19.17M | 27.43M | 1.68M |
| Net tangible assets | - | - | 41.44M | 44.00M | 13.35M |
| Net receivables | - | 0.85M | 0.66M | 0.30M | 0.05M |
| Inventory | 0.08M | 0.03M | 0.01M | - | - |
| Accounts payable | 0.68M | 0.91M | 1.08M | 0.17M | 0.08M |
| Accumulated other comprehensive income | 1.23M | 0.32M | - | 0.14M | 0.01M |
| Non currrent assets other | 0.71M | 0.52M | - | 0.34M | 0.26M |
| Non current assets total | 48.63M | 38.86M | 24.95M | 17.17M | 12.13M |
| Capital lease obligations | - | - | 0.31M | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -15.38M | -7.08M | -2.96M | -0.06M |
| Change to liabilities | - | - | 0.28M | -0.05M | -0.02M |
| Total cashflows from investing activities | -12.40M | -15.38M | -7.08M | -2.96M | -0.06M |
| Net borrowings | - | - | -0.03M | -0.03M | -0.03M |
| Total cash from financing activities | 16.13M | 26.99M | -0.03M | 30.15M | 1.57M |
| Change to operating activities | - | - | 0.02M | 0.01M | 0.04M |
| Net income | -5.91M | -3.45M | -2.86M | -2.25M | -0.99M |
| Change in cash | 1.76M | 9.89M | -8.63M | 25.50M | 0.73M |
| Begin period cash flow | 28.39M | 18.50M | 27.13M | 1.63M | 0.90M |
| End period cash flow | 30.15M | 28.39M | 18.50M | 27.13M | 1.63M |
| Total cash from operating activities | -1.98M | -1.71M | -1.53M | -1.70M | -0.79M |
| Issuance of capital stock | - | 28.79M | - | 31.68M | 1.70M |
| Depreciation | 2.50M | - | 0.55M | 0.00M | 0.03M |
| Other cashflows from investing activities | -1.29M | -11.23M | -0.12M | -0.03M | -0.03M |
| Change to account receivables | 0.03M | 0.09M | -0.10M | -0.04M | -0.01M |
| Sale purchase of stock | - | -1.73M | - | -1.53M | -0.12M |
| Other cashflows from financing activities | 16.21M | -0.07M | - | -2.96M | -0.06M |
| Change to netincome | - | - | 0.42M | 0.43M | 0.16M |
| Capital expenditures | 11.11M | 14.28M | 6.95M | 0.06M | 0.64M |
| Change in working capital | 0.04M | 0.09M | - | - | - |
| Stock based compensation | 0.53M | - | - | - | - |
| Other non cash items | 0.86M | -1.80M | - | - | - |
| Free cash flow | -13.09M | -15.99M | -1.94M | -0.06M | -0.64M |
Sector: Energy Industry: Uranium
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| ALGEF Alligator Energy Limited |
- -% |
0.02 | - | - | 117.39 | 2.60 | -20.82 |
| CCJ Cameco Corp |
2.97 4.35% |
71.30 | 125.05 | 57.80 | 6.80 | 4.81 | 41.12 |
| NATKY JSC National Atomic Company Kazatomprom |
- -% |
61.50 | 16.35 | 14.01 | 4.62 | 4.00 | 7.90 |
| SRUUF Sprott Physical Uranium Trust |
0.07 0.38% |
18.52 | 16.29 | 13.18 | 687.37 | 0.94 | 1.23 |
| NXE NexGen Energy Ltd. |
0.32 4.04% |
8.25 | - | - | - | 4.77 | 50.49 |
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 and is based in Spring Hill, Australia.
128 Bowen Street, Spring Hill, QLD, Australia, 4000
61 7 3839 3904
41
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD | CEO, MD & Exec. Director | 1959 |
| Mr. Michael Charles Meintjes ACA, B.Com., B.Com. (Hon), GradDipAppFin | CFO & Company Sec. | 1962 |
| Dr. Andrea Marsland-Smith Ph.D. | Chief Operating Officer | NA |
| Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD | CEO, MD & Executive Director | 1959 |
| Mr. Michael Charles Meintjes ACA, B.Com., B.Com. (Hon), GradDipAppFin | CFO & Company Secretary | 1961 |
| Mr. Michael Barlow | Group Exploration Manager | NA |
| Dr. Andrea Marsland-Smith Ph.D. | MD & CEO | NA |
| Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD | Executive Director of Marketing & Investor Relations and Non-Executive Director | 1959 |
| Mr. Michael Barlow | Exploration Manager | NA |
| Mr. Joe Sutanto B.Com., C.P.A., M.A.I.C.D., M.B.A. | CFO & Company Secretary | NA |
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