energy resources of australia - EGRAY

EGRAY

Close Chg Chg %
0.01 0.00 1.67%

Closed Market

0.01

0.00 (1.67%)

Volume: 5.00K

Last Updated:

Jan 29, 2025, 11:59 AM EDT

Company Overview: energy resources of australia - EGRAY

EGRAY Key Data

Open

$0.01

Day Range

0.01 - 0.01

52 Week Range

0.01 - 0.08

Market Cap

$0.00

Shares Outstanding

405.40B

Public Float

N/A

Beta

0.72

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

N/A

Dividend

$0.05

EX-DIVIDEND DATE

May 5, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

EGRAY Performance

No Data Available

EGRAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About energy resources of australia - EGRAY

Energy Resources of Australia Ltd. engages in the sale of uranium oxide and site rehabilitation. The company was founded on February 8, 1980, and is headquartered in Darwin, Australia.

EGRAY At a Glance

Energy Resources of Australia Ltd.
Tio Centre
Darwin, Northern Territory (NT) 0801
Phone 61-8-8924-3500 Revenue 37.96M
Industry Other Metals/Minerals Net Income -32,447,033.30
Sector Non-Energy Minerals Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

EGRAY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 13.883
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 4.005
Enterprise Value to Sales 3.373
Total Debt to Enterprise Value 0.00

EGRAY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 9.124
Total Asset Turnover 0.047

EGRAY Liquidity

Current Ratio 1.777
Quick Ratio 1.754
Cash Ratio 1.734

EGRAY Profitability

Gross Margin 144.701
Operating Margin 138.496
Pretax Margin -85.475
Net Margin -85.475
Return on Assets -4.017
Return on Equity N/A
Return on Total Capital 4.176
Return on Invested Capital N/A

EGRAY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -0.007
Total Debt to Total Assets 0.007
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Energy Resources Of Australia - EGRAY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
- - 24.65M 37.96M
-
Sales Growth
- - -82.75% -100.00%
-
Cost of Goods Sold (COGS) incl D&A
143.48M 933.39M 123.61M (16.97M)
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
116.67M 933.39M 118.31M (20.60M)
Depreciation
116.67M 933.39M 118.31M (20.60M)
Amortization of Intangibles
- - - -
-
COGS Growth
-76.98% +550.54% -86.76% -113.73%
Gross Income
(118.83M) (933.39M) (123.61M) 54.93M
Gross Income Growth
+75.27% -685.48% +86.76% +144.44%
Gross Profit Margin
- - -482.11% +144.70%
-
2022 2023 2024 2025 5-year trend
SG&A Expense
5.56M 10.20M 3.47M 2.36M
Research & Development
- - - -
-
Other SG&A
5.56M 10.20M 3.47M 2.36M
SGA Growth
-56.96% +83.34% -65.95% -32.15%
Other Operating Expense
- - - -
-
Unusual Expense
- (4.55M) 52.44K 59.27M
EBIT after Unusual Expense
(119.84M) (943.63M) (186.36M) 52.57M
Non Operating Income/Expense
- 8.98M 22.69M 24.53M
Non-Operating Interest Income
- 6.42M 21.40M 23.98M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
445.75K 424.81K 424.12K 85.02M
Interest Expense Growth
-18.87% -4.70% -0.16% +19,946.41%
Gross Interest Expense
445.75K 424.81K 424.12K 85.02M
Interest Capitalized
- - - -
-
Pretax Income
(111.30M) (921.37M) (162.24M) (32.45M)
Pretax Income Growth
+77.09% -727.82% +82.39% +80.00%
Pretax Margin
- - -451.56% -85.48%
-
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(111.30M) (921.37M) (162.24M) (32.45M)
Minority Interest Expense
- - - -
-
Net Income
(111.30M) (921.37M) (162.24M) (32.45M)
Net Income Growth
+77.19% -727.82% +82.39% +80.00%
Net Margin Growth
- - -451.56% -85.48%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(111.30M) (921.37M) (162.24M) (32.45M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(111.30M) (921.37M) (162.24M) (32.45M)
EPS (Basic)
-0.0022 -0.0119 -0.0025 -0.0001
EPS (Basic) Growth
+77.32% -440.91% +78.99% +96.00%
Basic Shares Outstanding
- 50.28B 77.46B 64.21B
EPS (Diluted)
-0.0022 -0.0119 -0.0025 -0.0001
EPS (Diluted) Growth
+77.32% -440.91% +78.99% +96.00%
Diluted Shares Outstanding
- 50.28B 77.46B 64.21B
EBITDA
(7.73M) (10.20M) (8.78M) 31.97M
EBITDA Growth
-134.29% -31.97% +13.90% +464.23%
EBITDA Margin
- - -31.34% +84.23%
-

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