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Home CompaniesEnergy Resources of Australia Ltd

Energy Resources of Australia Ltd

Energy Uranium
PortfolioPortfolio WatchlistWatchlist
Company price
0.0023 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
2700
Market Cap
3608.03M

Momentum Score

…

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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.00
Low
0.01
High
52 Week Price Range
0.00
Low
0.04
High

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 Ltd is an Australian company engaged in uranium mining, processing and site rehabilitation, principally tied to the Ranger operations in the Northern Territory. The company may benefit from long-term growth in global nuclear power demand and any recovery in uranium prices, and appears positioned to generate value if decisions to resume or expand production or optimize rehabilitation funding occur.

The most important investment risks are regulatory and environmental approval and remediation liabilities, uranium price volatility and concentrated operational exposure that could pressure earnings or require additional financing.

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
-58.27M
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 -50.30M -245.97M -1388.09M -160.55M -647.39M
Net income -50.30M -245.97M -1388.09M -160.55M -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 85.15M 36.73M 33.08M 32.55M 79.72M
Reconciled depreciation 0.29M 0.29M 0.29M 0.31M 0.35M
Ebit 81.50M -135.36M -1387.45M -54.09M -627.87M
Ebitda 49.57M -135.06M 18.74M -53.77M -627.51M
Depreciation and amortization -31.93M 0.29M 1406.20M 0.31M 0.35M
Operating income 81.50M 24.00M 18.84M -54.09M -627.87M
Other operating expenses 22.65M 13.20M 15.34M 107.46M 818.98M
Interest expense 131.80M 110.62M 0.64M 106.47M 19.53M
Tax provision 0.00M 0.00M 0.00M 0.00M 2.82M
Interest income 58.33M - 32.25M 9.26M 1.94M
Net interest income -73.53M -110.62M -25.03M -106.47M -19.53M
Income tax expense - - 1406.03M 104.53M 2.82M
Total revenue 58.85M 37.20M 34.18M 55.31M 201.01M
Total operating expenses 3.65M 12.73M 14.24M 84.70M 697.69M
Cost of revenue -26.31M 0.47M 1.10M 22.76M 121.29M
Total other income expense net -131.80M -269.98M -1406.93M -1.94M -9.89M
Net income from continuing ops -50.32M -245.97M -1388.09M -160.55M -650.21M
Net income applicable to common shares - - - -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 1173.44M 1345.08M 828.80M 679.77M 855.93M
Other current assets 0.77M 1.93M 0.79M 2.92M 0.83M
Total liab 2338.25M 2459.70M 2456.10M 1283.43M 1298.35M
Total stockholder equity -1164.81M -1114.62M -1627.30M -603.66M -442.42M
Other current liab 315.88M 268.79M 310.36M 279.78M 232.73M
Common stock 2300.14M 2301.05M 1542.35M 1177.66M 1177.66M
Capital stock 2301.05M 2301.05M 1542.35M 1177.66M 1177.66M
Retained earnings -3852.10M -3803.29M -3557.32M -2169.22M -2008.67M
Other liab - - - 956.73M 1028.72M
Other assets - - - 486.19M 469.44M
Cash 58.35M 331.33M 216.95M 87.12M 163.87M
Total current liabilities 344.98M 294.31M 335.29M 326.02M 269.63M
Net debt -58.27M -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 387.15M 0.00M 387.67M 387.91M 388.59M
Property plant equipment - - - 90.81M 89.95M
Total current assets 612.98M 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 539.79M 460.00M 186.43M - 65.40M
Net receivables 6.24M 9.10M 4.23M 4.68M 33.38M
Inventory 7.83M 7.25M 7.32M 8.06M 29.61M
Accounts payable 29.03M 25.21M 24.64M 33.70M 36.80M
Accumulated other comprehensive income - 387.63M 387.67M 387.91M 388.59M
Non currrent assets other - 535.11M - 486.19M 89.86M
Non current assets total 560.46M 535.47M 599.52M 576.99M 559.39M
Capital lease obligations 0.08M 0.39M 0.68M 0.96M 0.09M
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 -80.00M -459.69M 1.27M 59.28M -0.04M
Change to liabilities - - - -3.10M -2.49M
Total cashflows from investing activities -79.84M -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 -50.30M -245.97M -1388.09M -160.55M -650.21M
Change in cash -248.74M 114.38M 129.84M -76.76M -40.48M
Begin period cash flow 307.09M 216.95M 87.12M 163.87M 204.35M
End period cash flow 58.35M 331.33M 216.95M 87.12M 163.87M
Total cash from operating activities -192.14M -183.95M -223.25M -146.96M -37.93M
Issuance of capital stock - 766.50M 369.14M - -
Depreciation -31.93M - 1406.20M 106.14M 19.15M
Other cashflows from investing activities - -459.61M 1.35M 56.78M 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 - -7.80M -4.44M - -
Other cashflows from financing activities -0.31M -0.40M -0.63M 10.94M -2.51M
Change to netincome - - - 55.33M 670.26M
Capital expenditures 0.00M 0.08M 0.08M 0.23M 0.04M
Change in working capital - -181.90M -209.56M - -
Stock based compensation - - 0.10M - -
Other non cash items -109.90M 243.92M -31.89M - -
Free cash flow -192.14M -184.02M -223.32M -0.23M -0.04M

Peer Comparison*

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 Revenue (x)
Enterprise Value
to EBITDA (x)
EGRAF
Energy Resources of Australia Ltd		 -
-%		 0.00 - 31.15 68.89 6.08 10.50 2.60
CCJ
Cameco Corp		 2.97
4.35%		 71.30 125.05 57.80 6.80 4.81 9.68 41.12
NATKY
JSC National Atomic Company Kazatomprom		 -
-%		 61.50 16.35 14.01 4.62 4.00 4.23 7.90
SRUUF
Sprott Physical Uranium Trust		 0.07
0.38%		 18.52 16.29 13.18 687.37 0.94 2113.61 1.23
NXE
NexGen Energy Ltd.		 0.32
4.04%		 8.25 - - - 4.77 - 50.49

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 & Executive Director 1982
Mr. David Pritchard-Davies Chief Financial Officer & Joint Company Secretary NA
Ms. Stephanie So L.L.B. Joint Company Secretary NA

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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