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EGRAY US​

Energy Resources of Australia Ltd / ADR Unsponsored ADR(EGRAY US)

$0.01+0.000.00%Ext:$0.01-0.0016.97%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Energy Resources of Australia Ltd / ADR Unsponsored ADR — Company Profile

Specializing in uranium extraction, Energy Resources of Australia Ltd was founded in 1980. The company, headquartered in Darwin, Australia, possesses full ownership of the Jabiluka mineral lease. It operates as a subsidiary of North Limited.

Sector
Energy
Industry
Uranium
Exchange
UU
CEO
Brad Welsh
Headquarters
Darwin, NY, AU
IPO Date
May 18, 2011
Employees
190
Website
www.energyres.com.au

Key Metrics

Price
$0.01
Market Cap
$3.04B
Revenue (TTM)
$25.39M
Net Income (TTM)
$-217101360.00
EPS (TTM)
0.00
P/E (TTM)
0.00
P/B (TTM)
-2.20
Dividend Yield
19.79%
ROE (TTM)
15.74%
ROA (TTM)
-19.90%
Operating Margin
-8.54%
Beta
1.23

Dividends

Last Dividend
$0.05
Last Yield
0.20%

Summary

Specializing in uranium extraction, Energy Resources of Australia Ltd was founded in 1980. The company, headquartered in Darwin, Australia, possesses full ownership of the Jabiluka mineral lease. It operates as a subsidiary of North Limited.

Website
www.energyres.com.au
Location
Darwin, NY, AU
Phone61 8 8924 3500
Employees190
CEOBrad Welsh
Sector
Energy
IndustryUranium
IPO DateMay 18, 2011

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Latest Documents

SEC Filings(5)

Expand
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • F-6EFEffective registration statement (depository shares)8 Jul 2015
  • F-6 POSPOST EFFECTIVE AMEND NO. 13 Mar 2009
  • F-6EFEffective registration statement (depository shares)20 Feb 2009
  • F-6EFFORM F-615 Jan 2009

Mentions in Filings

  • … of Chief Executive – Energy, and before that, Chief Executive – Diamonds and Minerals. Prior to this, he led Rio Tinto’s global titanium dioxide business, was chief executive of Rio Tinto’s listed subsidiary, <strong>Energy Resources of Australia</strong> Limited, was General Manager Operations at Phalaborwa Mining Company Limited in South Africa, and held senior marketing roles in copper, uranium and industrial minerals. Keith Alfred Rayner (69) BCom, Rhode …
    Sibanye Stillwater LtdEnergy Resources of Australia Ltd / ADR Unsponsored ADR·20-F - Annual report (foreign private issuer) FY 2025·FY25·24 Apr
  • Ranger Rehabilitation Project We continue to operate under the Management Services Agreement (MSA) with <strong>Energy Resources of Australia Ltd</strong>. (ERA) to manage the Ranger Rehabilitation Project with oversight from the ERA board. The former Ranger uranium mine is located on the traditional lands of the Mirarr People in the Northern Territory. The MSA builds on ERA’s existing rehabilitation efforts and enables us to share our technical expertise i …
    RIO TINTO LTDEnergy Resources of Australia Ltd / ADR Unsponsored ADR·EX-99.4 - 6-K - Current report (foreign private issuer)·Q1 25·19 Feb
  • … o provide additional insight into underlying business performance. In 2025, there were no items in this category. In 2024 this includes provision for uncertain tax positions in relation to disputes with the Mongolian Tax Authority and the recognition of deferred tax assets at <strong>Energy Resources of Australia</strong>. Exclusions from underlying earnings relating to equity accounted units are stated after tax and included in the column “Pre-tax”. Page 40 ---
    RIO TINTO LTDEnergy Resources of Australia Ltd / ADR Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q1 25·19 Feb
  • … ounted WCS Rail and Port entities (refer to Note 32 of the Financial Statements to our 2024 Annual Report), are referred to as the Simandou iron ore project. l.Other operations includes our 98.43% interest in <strong>Energy Resources of Australia</strong> (increased from 86.3% in November 2024 - refer to note 30 of the Financial Statements to our 2024 Annual Report), sites being rehabilitated under the management of Rio Tinto Closure, Rio Tinto Marine, and the r …
    RIO TINTO LTDEnergy Resources of Australia Ltd / ADR Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q2 25·30 Jul 2025
  • … of Chief Executive – Energy, and before that, Chief Executive – Diamonds and Minerals. Prior to this, he led Rio Tinto’s global titanium dioxide business, was chief executive of Rio Tinto’s listed subsidiary, <strong>Energy Resources of Australia</strong> Limited, was General Manager Operations at Phalaborwa Mining Company Limited in South Africa, and held senior marketing roles in copper, uranium and industrial minerals. Keith Alfred Rayner (68) BCom, Rhodes …
    Sibanye Stillwater LtdEnergy Resources of Australia Ltd / ADR Unsponsored ADR·20-F - Annual report (foreign private issuer) FY 2024·FY24·25 Apr 2025
  • … hards Bay Minerals (attributable interest of 74%). | | (l) | Relates to our 100% interest in the Diavik diamond mine and diamond marketing operations. | | (m) | Other operations includes our 98.43% interest in <strong>Energy Resources of Australia</strong>, sites being rehabilitated under the management of Rio Tinto Closure, Rio Tinto Marine, and the remaining legacy liabilities of Rio Tinto Coal Australia. These include provisions for onerous contracts, in relat …
    RIO TINTO PLCEnergy Resources of Australia Ltd / ADR Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q2 26·29 Jul

Key Stats

Trading

Px/Chg 1D$0.01 / +0.00%
Avg Volume526.67
Beta1.23
Mkt Cap3.04B
FD Mkt Cap3.04B

Float

Shrs Out/Float405.40B / 109.26B
Short Float0.00%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV2.74B
EV/EBITDA0.00
EV/Sales0.00
P/B-2.20
P/S0.00
FCF Yield-3.25%
ROE15.74%
ROA-19.90%
Current Ratio1.31

Dividend

Cash$0.05
Yield19.79%
Yield (TTM)19.79%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23May '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-66.77-84.56-1.08-3.18-231.02-14.00
Price / Sales136.03381.8243.7321.55113.32119.73
Price / Book Value-5.79-22.49-0.92-0.70-2.61-2.20
Price / Free Cash Flow-33.27-92.23-6.69-4.26-32.41-30.78
ENTERPRISE VALUE METRICS
Enterprise Value4,191.913,501.81,278.4452.42,982.22,744.6
Enterprise Value / Sales129.76379.7437.4012.45111.15108.08
Enterprise Value / EBITDA11.50-251.0868.21-3.35119.45124.30
Enterprise Value / EBIT-94.72-249.63-0.92-3.34-207.03-12.66

Financials

Full Financials
Millions AUD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-82.1%190.335.634.236.40.2
Gross Income-36.9%-640.112.833.135.9-101.2
EBITDA—-627.5-53.818.7-135.181.8
EBIT—-646.7-54.1-1,387.5-135.481.5
Net Income-47.7%-650.2-160.6-1,388.1-246.0-48.6
EPS (Diluted)-70.3%-0.01-0.00-0.02-0.00-0.00
BALANCE SHEET
Cash & ST Inv38.2%163.987.1217.0791.3597.8
Total Assets8.2%855.9679.8828.81,345.11,172.7
Total Liabilities15.8%1,298.41,283.42,456.12,459.72,336.9
Total Shareholder Equity27.4%-442.4-603.7-1,627.3-1,114.6-1,164.1
CASH FLOW
Net Operating Cash Flow48.7%-37.9-147.0-223.2-183.9-185.7
Cap Ex-88.5%-0.0-0.2-0.1-0.1-0.0
Free Cash Flow48.7%-38.0-147.2-223.3-184.0-185.7

Enterprise Value Bridge

Millions AUD20 Oct '26
Price (As of 20 Oct '26)0.01
Basic Shares405,396.24
Market Cap3,040.5
Diluted Shares405,396.24
Fully Diluted Shares Outstanding405,396.24
Fully Diluted Market Cap3,040.5
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-295.8
−Short-term Investments-205.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,744.6

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