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How does ALGEF make money? Does ALGEF have pricing power? What's the Earnings Whisper? Will ALGEF profit more as the business scales? What is ALGEF's management track record? Is ALGEF's current price justified?

Alligator Energy Limited

$0.03 +$0.01 (+83.43%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.03

Day Range

$0.03$0.04

Year Range

$0.01$0.05

Market Cap

142.43M

AVG Volume

282.64K

Trailing/Forward PE

-19.52/-

PEG ratio

0.21

Dividend Yield

Next Earnings Date

2026-09-25

Primary Exchange

Other OTC

Revenue (AUD)

ALGEF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	1.11M
25 Q2	0
24 Q4	557.4K
24 Q2	0
23 Q4	300.81K
23 Q2	0
22 Q4	16.16K
22 Q2	0
21 Q4	0

Net Income (AUD)

ALGEF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-4.96M
25 Q4	-4.44M
25 Q2	-1.47M
24 Q4	-984.15K
24 Q2	-1.48M
23 Q4	-1.6M
23 Q2	-1.26M
22 Q4	-1.18M
22 Q2	-1.07M
21 Q4	-609.03K

Operating Income (AUD)

ALGEF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-2.62M
25 Q4	-908.84K
25 Q2	-1.78M
24 Q4	-173.17K
24 Q2	-1.85M
23 Q4	-1.62M
23 Q2	-1.35M
22 Q4	-1.29M
22 Q2	-993.32K
21 Q4	-613.5K

EBITDA (AUD)

ALGEF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-2.58M
25 Q4	-1.36M
25 Q2	-1.97M
24 Q4	-400.67K
24 Q2	-1.45M
23 Q4	-1.57M
23 Q2	-1.34M
22 Q4	-1.29M
22 Q2	-990.3K
21 Q4	-610.68K

Cash Flows (AUD)

ALGEF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-3.96M
25 Q4	-5.33M
25 Q2	-7.76M
24 Q4	-3.52M
24 Q2	-4.48M
23 Q4	-2.06M
23 Q2	-2.18M
22 Q4	-3.15M
22 Q2	-1.48M
21 Q4	-918.43K

EPS (AUD)

ALGEF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	0
25 Q4	-0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (AUD)

ALGEF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	4.93M
25 Q4	6.37M
25 Q2	8.54M
24 Q4	3.97M
24 Q2	4.64M
23 Q4	3.43M
23 Q2	2.98M
22 Q4	3.58M
22 Q2	1.63M
21 Q4	1.05M

Cash & Debt (AUD)

ALGEF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	20.57M
25 Q4	30.15M
25 Q2	20.25M
24 Q4	28.39M
24 Q2	36.53M
23 Q4	18.5M
23 Q2	22.67M
22 Q4	27.13M
22 Q2	22.48M
21 Q4	1.63M

Debt ratios

ALGEF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.23
25 Q4	5.78
25 Q2	3.72
24 Q4	5.91
24 Q2	6.42
23 Q4	3.52
23 Q2	5.36
22 Q4	8.27
22 Q2	8.89
21 Q4	0.82

Margins

ALGEF Margins by quarter
Period	Margins
25 Q4	100%
24 Q4	100%
23 Q4	90.14%
22 Q4	98.73%
19 Q2	84.63%

Return on Capital

ALGEF Return on Capital by quarter
Period	Return on Capital
26 Q2	-6.85%
25 Q4	-5.74%
25 Q2	-2.28%
24 Q4	-1.49%
24 Q2	-2.21%
23 Q4	-3.86%
23 Q2	-2.93%
22 Q4	-2.68%
22 Q2	-2.87%
21 Q4	-4.56%

Shares Outstanding

ALGEF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	4.43B
25 Q4	3.87B
25 Q2	3.87B
24 Q4	3.73B
24 Q2	3.71B
23 Q4	3.3B
23 Q2	3.3B
22 Q4	3.3B
22 Q2	2.67B
21 Q4	2.37B

Book Value Per Share (AUD)

ALGEF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.02
25 Q4	0.02
25 Q2	0.02
24 Q4	0.02
24 Q2	0.02
23 Q4	0.01
23 Q2	0.01
22 Q4	0.01
22 Q2	0.01
21 Q4	0.01

Total Assets (AUD)

ALGEF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	77.62M
25 Q4	79.49M
25 Q2	67.06M
24 Q4	68.14M
24 Q2	69.27M
23 Q4	44.12M
23 Q2	44.13M
22 Q4	44.59M
22 Q2	38.07M
21 Q4	13.82M

Free Cash Flow Yield

ALGEF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-10.37%
Sep 26	-10.21%
Sep 26	-10.32%
Aug 26	-8.75%
Aug 26	-9.94%
Aug 26	-12.74%
Aug 26	-9.45%
Jul 26	-8.69%
Jul 26	-8.55%
Jul 26	-8.31%
Jul 26	-8.27%
Jul 26	-10.07%
Jun 26	-9.04%
Jun 26	-10.21%
Jun 26	-11.61%
Jun 26	-14.22%
May 26	-10.23%
May 26	-10.15%
May 26	-10.6%
May 26	-11.21%
May 26	-9.55%
Apr 26	-10.05%
Apr 26	-11.09%
Apr 26	-11.36%
Apr 26	-10.68%
Mar 26	-15.33%
Mar 26	-16.23%
Mar 26	-12.82%
Mar 26	-13.09%
Feb 26	-11.78%
Feb 26	-10.3%
Feb 26	-12.86%
Feb 26	-15.01%
Jan 26	-10.67%
Jan 26	-13.2%
Jan 26	-15.85%
Jan 26	-22.8%
Jan 26	-20.87%
Dec 25	-26.17%
Dec 25	-23.26%
Dec 25	-21.35%
Dec 25	-23.37%
Nov 25	-23.05%
Nov 25	-28.17%
Nov 25	-20.03%
Nov 25	-17.71%
Oct 25	-19.14%
Oct 25	-23.68%
Oct 25	-23.62%
Oct 25	-19.46%
Oct 25	-18%
Sep 25	-15.07%
Sep 25	-17.34%
Sep 25	-21.17%
Sep 25	-21.18%
Aug 25	-14.83%
Aug 25	-14.71%
Aug 25	-23.04%
Aug 25	-19.83%
Aug 25	-15.67%
Jul 25	-20.15%
Jul 25	-18.72%
Jul 25	-17.66%
Jul 25	-12.87%
Jun 25	-12.79%
Jun 25	-11.29%
Jun 25	-13.33%
Jun 25	-13.55%
May 25	-20.56%
May 25	-13.97%
May 25	-15.27%
May 25	-14.12%
May 25	-15.6%
Apr 25	-15.5%
Apr 25	-15.89%
Apr 25	-15.16%
Apr 25	-17.37%
Mar 25	-12.9%
Mar 25	-10.56%
Mar 25	-12.58%
Mar 25	-10.62%
Feb 25	-12.75%
Feb 25	-10.71%
Feb 25	-9.07%
Feb 25	-7.13%
Jan 25	-7.06%
Jan 25	-9.09%
Jan 25	-10.16%
Jan 25	-9.01%
Jan 25	-7.06%
Dec 24	-9.07%
Dec 24	-8.92%
Dec 24	-9.5%
Dec 24	-9.12%
Nov 24	-7.13%
Nov 24	-8.54%
Nov 24	-7.95%
Nov 24	-7.94%
Nov 24	-6.59%
Oct 24	-6.42%

Price to Sales

ALGEF Price to Sales by quarter
Period	Price to Sales
Sep 26	118.94
Sep 26	120.79
Sep 26	119.51
Aug 26	140.96
Aug 26	124.09
Aug 26	96.76
Aug 26	130.43
Jul 26	141.86
Jul 26	144.24
Jul 26	148.39
Jul 26	149.03
Jul 26	122.47
Jun 26	136.4
Jun 26	120.79
Jun 26	106.19
Jun 26	86.71
May 26	120.57
May 26	121.52
May 26	116.29
May 26	109.98
May 26	129.04
Apr 26	122.64
Apr 26	111.22
Apr 26	108.56
Apr 26	115.43
Mar 26	82.48
Mar 26	77.9
Mar 26	98.62
Mar 26	96.62
Feb 26	107.33
Feb 26	122.73
Feb 26	98.31
Feb 26	84.24
Jan 26	118.5
Jan 26	95.81
Jan 26	79.77
Jan 26	55.45
Jan 26	60.59
Dec 25	48.32
Dec 25	54.34
Dec 25	59.23
Dec 25	54.11
Nov 25	54.84
Nov 25	44.88
Nov 25	63.13
Nov 25	71.38
Oct 25	66.04
Oct 25	53.38
Oct 25	53.54
Oct 25	64.97
Oct 25	70.22
Sep 25	137.78
Sep 25	119.7
Sep 25	98.07
Sep 25	98.01
Aug 25	139.96
Aug 25	141.07
Aug 25	90.09
Aug 25	104.69
Aug 25	132.43
Jul 25	103.03
Jul 25	110.88
Jul 25	117.52
Jul 25	161.29
Jun 25	162.26
Jun 25	183.88
Jun 25	155.69
Jun 25	153.15
May 25	100.97
May 25	148.57
May 25	135.93
May 25	146.98
May 25	133.04
Apr 25	133.95
Apr 25	130.6
Apr 25	136.9
Apr 25	119.48
Mar 25	110.51
Mar 25	135.03
Mar 25	113.31
Mar 25	134.29
Feb 25	111.86
Feb 25	133.16
Feb 25	157.17
Feb 25	199.96
Jan 25	202.02
Jan 25	156.86
Jan 25	140.29
Jan 25	158.28
Jan 25	201.9
Dec 24	157.21
Dec 24	159.78
Dec 24	150.08
Dec 24	156.32
Nov 24	200
Nov 24	167.04
Nov 24	179.33
Nov 24	179.7
Nov 24	216.47
Oct 24	222.25

Price to Book

ALGEF Price to Book by quarter
Period	Price to Book
Sep 26	2.74
Sep 26	2.78
Sep 26	2.75
Aug 26	3.25
Aug 26	2.86
Aug 26	2.23
Aug 26	3
Jul 26	3.27
Jul 26	3.32
Jul 26	3.42
Jul 26	3.43
Jul 26	2.82
Jun 26	3.14
Jun 26	2.78
Jun 26	2.45
Jun 26	2
May 26	2.78
May 26	2.8
May 26	2.68
May 26	2.53
May 26	2.97
Apr 26	2.82
Apr 26	2.56
Apr 26	2.5
Apr 26	2.66
Mar 26	1.78
Mar 26	1.68
Mar 26	2.13
Mar 26	2.08
Feb 26	2.31
Feb 26	2.65
Feb 26	2.12
Feb 26	1.82
Jan 26	2.56
Jan 26	2.07
Jan 26	1.72
Jan 26	1.2
Jan 26	1.31
Dec 25	1.04
Dec 25	1.17
Dec 25	1.28
Dec 25	1.17
Nov 25	1.18
Nov 25	0.97
Nov 25	1.36
Nov 25	1.54
Oct 25	1.42
Oct 25	1.15
Oct 25	1.15
Oct 25	1.4
Oct 25	1.51
Sep 25	1.83
Sep 25	1.59
Sep 25	1.3
Sep 25	1.3
Aug 25	1.86
Aug 25	1.87
Aug 25	1.2
Aug 25	1.39
Aug 25	1.76
Jul 25	1.37
Jul 25	1.47
Jul 25	1.56
Jul 25	2.14
Jun 25	2.16
Jun 25	2.44
Jun 25	2.07
Jun 25	2.03
May 25	1.34
May 25	1.97
May 25	1.81
May 25	1.95
May 25	1.77
Apr 25	1.78
Apr 25	1.74
Apr 25	1.82
Apr 25	1.59
Mar 25	1.44
Mar 25	1.76
Mar 25	1.48
Mar 25	1.75
Feb 25	1.46
Feb 25	1.74
Feb 25	2.05
Feb 25	2.61
Jan 25	2.63
Jan 25	2.04
Jan 25	1.83
Jan 25	2.06
Jan 25	2.63
Dec 24	2.05
Dec 24	2.08
Dec 24	1.96
Dec 24	2.04
Nov 24	2.61
Nov 24	2.18
Nov 24	2.34
Nov 24	2.34
Nov 24	2.82
Oct 24	2.9

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Alligator Energy Limited

Video analysis: ALGEF

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