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Alligator Energy Limited

ALGEF
19
Uranium · Energy
Price
$0.04
+0.00 (+0.00%)
Market Cap
$168.6M
Exchange
Other OTC
Winston Score
19
Winston is worried
Weak fundamentals across most pillars.
Based on the IPO prospectus (annual filing). This score will refine automatically once the company reports its first quarters.
Data as of Aug 31, 2026 · filings through Dec 31, 2025
How the score breaks down
Quality
Mixed
Growth
Weak
Cash Flow
Weak
Stability
Good
Valuation
Data not available

Share count rising — dilution

+87.9% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 2.06B (2021) → 3.87B (2025)

Winston Score History

The full picture

Alligator Energy is an Australian mining company focused on exploring for and developing uranium deposits. It does not yet produce uranium for sale — it is still in the exploration and development stage. Its main projects are located in South Australia and the Northern Territory, including the Samphire in-situ recovery uranium project in South Australia.

The company currently generates no meaningful revenue and funds its operations through capital raises from investors. It is a small-cap explorer with a market capitalization around $200 million. Its potential advantage lies in the in-situ recovery method at Samphire, which is a lower-cost and less environmentally disruptive way to extract uranium compared to traditional mining. The key growth driver is successfully advancing Samphire toward production as global interest in nuclear energy increases, but the main risk is that as a pre-revenue explorer, it depends on continued access to funding and favorable uranium prices to move forward.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+99.2% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

-300.0% YoY

YoY Growth Rate

Earnings declining

R&D Spend

A$0/ year

0.0% of revenue

Below sector average (1%)

Research and development spending

Insider Activity

11.8%ownership

Insiders own a meaningful stake in the company

Cash Runway

~18 months

A$33M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Adequate runway but may need to raise capital within 2 years

Strong grower

Alligator Energy Limited is growing revenue at 99% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Profit per sale
Gross Margin
100.0%
Premium pricing power — 100.0% gross margin
Profit after running costs
Operating Margin
-242.2%
Losing money on operations — -242.2%
Return on the money invested
ROCE
-3.5%
Weak — -3.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
-0.4%
Shrinking sales (-0.4% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
N/A
Data not available

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-1178.8%
Burning cash (-1178.8%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
0.00
Conservative — low debt load (0.00)
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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