Full history for every metric is available with a Kvantra account
Earths Energy Limited (EE1.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -1 | -1 | |||||
| Net profit | AUD m | - | -2 | 1 | -0 | -1 | -3 | -7 |
| EPS reported | AUD | -0.00 | -0.01 | |||||
| Operating cashflow per share | AUD | -0.00 | 0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | 0.00 | |||||
| Free cash flow | AUD m | -1 | - | |||||
| Net debt | AUD m | -3 | -3 | |||||
| Book value equity | AUD m | 6 | 2 | |||||
| Book value per share | AUD | 0.01 | 0.00 | |||||
| Number of shares | m | 750.32 | 750.32 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.49 | 1.63 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.82 | 0.00 | |||||
| EV/EBITDA LTM | x | 0.09 | -0.26 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -114.56% | -176.24% | |||||
| FCF Yield | % | -35.44% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -56.14% | -156.96% | |||||
| ROIC | % | -18.93% | -42.75% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.85 | 0.76 | |||||
| EBIT/Net interest | x | -290.51 | -129,758.14 | |||||
| Net debt/market cap | % | -111.19% | -74.42% | |||||
| Net debt/Equity | x | -0.54 | -1.21 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds geothermal exploration licences that cover an area of 12,035 square kilometers in the Flinders West and Paralana projects located in South Australia. It also engages in clean renewable geothermal energy project in Queensland. The company was formerly known as Cradle Resources Limited and changed its name to Earths Energy Limited in January 2024. Earths Energy Limited was incorporated in 2011 and is based in West Perth, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Earths Energy Limited (EE1.AX)
Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds geothermal exploration licences that cover an area of 12,035 square kilometers in the Flinders West and Paralana projects located in South Australia. It also engages in clean renewable geothermal energy project in Queensland. The company was formerly known as Cradle Resources Limited and changed its name to Earths Energy Limited in January 2024. Earths Energy Limited was incorporated in 2011 and is based in West Perth, Australia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free