Energy Resources Of Australia Ltd
ASX:ERA
Intrinsic Value
Energy Resources of Australia Ltd. engages in the business of mining, processing and sale of uranium oxide. [ Read More ]
The intrinsic value of one
ERA
stock under the Base Case scenario is
0.012
AUD.
Compared to the current market price of 0.053 AUD,
Energy Resources Of Australia Ltd
is
Overvalued by 77%.
ERA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ERA or that its price is influenced by factors unrelated to fundamentals.
Energy Resources Of Australia Ltd's market capitalization is 1.2B AUD.
ERA stock price is 0.053 AUD.
ERA stock (0.012 AUD) is 77% less than its price (0.053 AUD).
ERA. Open DCF Valuation
ERA stock (0.012 AUD) is 77% less than its price (0.053 AUD). Open Relative Valuation
ERA has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
ERA's Revenue has dropped by 30% over the past 12 months.
ERA's ROE (Return on Equity) has significantly increased in the last 3 years from -38% to 124%.
ERA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -232%.
ERA's short-term liabilties (335m AUD) exceed its short-term assets (229m AUD).
ERA has negative Operating Income for the last twelve months.
ERA has negative Net Income for the last twelve months.
ERA's ROE (Return on Equity) for the past 12 months is very high and is equal to 124%.
ERA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -232%.
ERA has positive Gross Profit for the last twelve months.
ERA has negative Free Cash Flow for the last twelve months.
ERA's Revenue has been falling by 49% per year for the last 3 years.
ERA's long-term liabilties (2B AUD) exceed its long-term assets (829m AUD).
ERA has very high three-year average ROE (Return on Equity): 180%. The company is very efficient at transforming stockholders' equity into net income.
ERA has negative three-year average ROIC (Return on Invested Capital): -69%. The company is not efficient at using invested capital to generate operating income.
ERA has negative Net Debt. This means that the company has more cash and short-term investments (217m AUD) than debt (385k AUD).
ERA's D/E (Debt to Equity) is very low and is equal to -0.
ERA's Altman Z-Score is very low and is equal to -10.88.
ERA earns more than enough operating income (-1B AUD) to safely cover interest payments on its debt (-640k AUD).
Valuation Backtest
Energy Resources Of Australia Ltd
Run backtest to discover the historical profit from buying and selling
ERA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Energy Resources Of Australia Ltd
Balance Sheet Decomposition
Energy Resources Of Australia Ltd
| Current Assets | 229.3m |
| Cash & Short-Term Investments | 217m |
| Receivables | 4.2m |
| Other Current Assets | 8.1m |
| Non-Current Assets | 599.5m |
| PP&E | 90.5m |
| Other Non-Current Assets | 509m |
| Current Liabilities | 335.3m |
| Accounts Payable | 25.9m |
| Other Current Liabilities | 309.4m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 385k |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Energy Resources Of Australia Ltd
|
Revenue
|
34.2m
AUD
|
|
Cost of Revenue
|
-1.1m
AUD
|
|
Gross Profit
|
33.1m
AUD
|
|
Operating Expenses
|
-1.4B
AUD
|
|
Operating Income
|
-1.3B
AUD
|
|
Other Expenses
|
-57.3m
AUD
|
|
Net Income
|
-1.4B
AUD
|
Free Cash Flow Analysis
Energy Resources Of Australia Ltd
ERA Profitability Score
Profitability Due Diligence
Energy Resources Of Australia Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Energy Resources Of Australia Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
ERA Solvency Score
Solvency Due Diligence
Energy Resources Of Australia Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Energy Resources Of Australia Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ERA Price Targets Summary
Energy Resources Of Australia Ltd
According to Wall Street analysts, the average 1-year price target for
ERA
is 0.08 AUD
.
Shareholder Return
ERA Price
Energy Resources Of Australia Ltd
| Average Annual Return | 14.46% |
| Standard Deviation of Annual Returns | 60.75% |
| Max Drawdown | -94% |
| Market Capitalization | 1.2B AUD |
| Shares Outstanding | 22 148 300 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Energy Resources Of Australia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Energy Resources of Australia Ltd. engages in the business of mining, processing and sale of uranium oxide. The company is headquartered in Darwin, Northern Territory and currently employs 204 full-time employees. The firm operates the Ranger uranium mine. The Ranger mine's operational infrastructure lies within the 79 square kilometer Ranger Project Area, which is located eight kilometers east of Jabiru and 260 kilometers east of Darwin, in the Northern Territory of Australia. The firm holds two undeveloped uranium resources at Ranger 3 Deeps and Jabiluka. The Ranger project area and the Jabiluka mineral lease are located on Aboriginal land and are surrounded by, but are separate from the World Heritage-listed Kakadu National Park. The Jabiluka Mineral Lease is located 22 kilometers north of the Ranger mine.
Contact
IPO
Employees
Officers
The intrinsic value of one
ERA
stock under the Base Case scenario is
0.012
AUD.
Compared to the current market price of 0.053 AUD,
Energy Resources Of Australia Ltd
is
Overvalued by 77%.
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