Energy Resources (Australia) Today

ERA Stock   0  0.0005  20.00%   

Performance

7 of 100

 
Weak
 
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OK

Odds Of Distress

Over 61

 
High
 
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Quite High
Energy Resources is selling for under 0.002 as of the 11th of December 2024; that is 20 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.002. Energy Resources has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain
Energy
Energy Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 405.4 B outstanding shares. More on Energy Resources

Moving together with Energy Stock

  0.66ASK ABACUS STORAGE KINGPairCorr

Moving against Energy Stock

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  0.44SGM SimsPairCorr
  0.41WBCPJ Westpac BankingPairCorr
  0.41CBAPJ Commonwealth BankPairCorr
  0.36MQG Macquarie GroupPairCorr

Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energy Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO MDBrad LLB
Business ConcentrationOil, Gas & Consumable Fuels, Uranium, Energy, Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors)
Energy Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Energy Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Energy Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Energy Resources' financial leverage. It provides some insight into what part of Energy Resources' total assets is financed by creditors.
Liquidity
Energy Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Energy Resources has accumulated 680 K in total debt. Debt can assist Energy Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energy Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Resources' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(661,500)
Energy Resources (ERA) is traded on Australian Securities Exchange in Australia and employs 190 people. Energy Resources is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 810.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Resources's market, we take the total number of its shares issued and multiply it by Energy Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Energy Resources operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 405.4 B outstanding shares. Energy Resources has accumulated about 87.12 M in cash with (223.25 M) of positive cash flow from operations.
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Ownership Allocation
Energy Resources holds a total of 405.4 Billion outstanding shares. Energy Resources shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.45 percent of Energy Resources outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Energy Resources Risk Profiles

Although Energy Resources' alpha and beta are two of the key measurements used to evaluate Energy Resources' performance over the market, the standard measures of volatility play an important role as well.

Energy Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Energy Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Odds Of Bankruptcy

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Energy Resources Corporate Management

Elected by the shareholders, the Energy Resources' board of directors comprises two types of representatives: Energy Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Energy. The board's role is to monitor Energy Resources' management team and ensure that shareholders' interests are well served. Energy Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Energy Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
Stephanie SoJoint SecretaryProfile
Rachel StorrsInvestor OfficerProfile
Craig SainsburyInvestor OfficerProfile
David NolanGeneral CounselProfile

Additional Tools for Energy Stock Analysis

When running Energy Resources' price analysis, check to measure Energy Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Resources is operating at the current time. Most of Energy Resources' value examination focuses on studying past and present price action to predict the probability of Energy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Resources' price. Additionally, you may evaluate how the addition of Energy Resources to your portfolios can decrease your overall portfolio volatility.