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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
EGRAY's Cash to Debt is ranked higher than
85% of the 1175 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.09 vs. EGRAY: No Debt )
Ranked among companies with meaningful Cash to Debt only.
EGRAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.43
EGRAY's Equity to Asset is ranked lower than
66% of the 700 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. EGRAY: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
EGRAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.67 Max: 0.82
Current: 0.43
0.43
0.82
F-Score: 5
Z-Score: -0.06
M-Score: -4.27
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -16.59
EGRAY's Operating margin (%) is ranked lower than
78% of the 727 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.82 vs. EGRAY: -16.59 )
Ranked among companies with meaningful Operating margin (%) only.
EGRAY' s Operating margin (%) Range Over the Past 10 Years
Min: -79.28  Med: -5.68 Max: 52.82
Current: -16.59
-79.28
52.82
Net-margin (%) -79.11
EGRAY's Net-margin (%) is ranked lower than
81% of the 728 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.05 vs. EGRAY: -79.11 )
Ranked among companies with meaningful Net-margin (%) only.
EGRAY' s Net-margin (%) Range Over the Past 10 Years
Min: -79.11  Med: -7.41 Max: 35.48
Current: -79.11
-79.11
35.48
ROE (%) -48.45
EGRAY's ROE (%) is ranked lower than
82% of the 1100 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.10 vs. EGRAY: -48.45 )
Ranked among companies with meaningful ROE (%) only.
EGRAY' s ROE (%) Range Over the Past 10 Years
Min: -45.33  Med: -4.33 Max: 32.5
Current: -48.45
-45.33
32.5
ROA (%) -23.47
EGRAY's ROA (%) is ranked lower than
74% of the 1191 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.94 vs. EGRAY: -23.47 )
Ranked among companies with meaningful ROA (%) only.
EGRAY' s ROA (%) Range Over the Past 10 Years
Min: -22.56  Med: -2.25 Max: 21.55
Current: -23.47
-22.56
21.55
ROC (Joel Greenblatt) (%) -16.50
EGRAY's ROC (Joel Greenblatt) (%) is ranked lower than
70% of the 1152 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.07 vs. EGRAY: -16.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EGRAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -46.8  Med: -2.96 Max: 77.78
Current: -16.5
-46.8
77.78
Revenue Growth (3Y)(%) -6.10
EGRAY's Revenue Growth (3Y)(%) is ranked lower than
95% of the 560 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.90 vs. EGRAY: -6.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EGRAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.8  Med: 1.90 Max: 37.6
Current: -6.1
-32.8
37.6
EBITDA Growth (3Y)(%) 35.70
EGRAY's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 763 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.60 vs. EGRAY: 35.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EGRAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.8  Med: 0.00 Max: 62.9
Current: 35.7
-70.8
62.9
EPS Growth (3Y)(%) 7.90
EGRAY's EPS Growth (3Y)(%) is ranked lower than
100% of the 731 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.20 vs. EGRAY: 7.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EGRAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.2  Med: 6.90 Max: 84.3
Current: 7.9
-18.2
84.3
» EGRAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 97.09
EGRAY's Forward P/E is ranked lower than
94% of the 706 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 12.71 vs. EGRAY: 97.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.38
EGRAY's P/B is ranked higher than
79% of the 1353 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.74 vs. EGRAY: 0.38 )
Ranked among companies with meaningful P/B only.
EGRAY' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 2.29 Max: 9.59
Current: 0.38
0.22
9.59
P/S 0.52
EGRAY's P/S is ranked higher than
77% of the 1353 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.21 vs. EGRAY: 0.52 )
Ranked among companies with meaningful P/S only.
EGRAY' s P/S Range Over the Past 10 Years
Min: 0.42  Med: 3.27 Max: 16.89
Current: 0.52
0.42
16.89
PFCF 2.50
EGRAY's PFCF is ranked higher than
90% of the 556 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 11.79 vs. EGRAY: 2.50 )
Ranked among companies with meaningful PFCF only.
EGRAY' s PFCF Range Over the Past 10 Years
Min: 2.36  Med: 18.68 Max: 153.42
Current: 2.5
2.36
153.42
POCF 2.19
EGRAY's POCF is ranked higher than
84% of the 986 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 6.14 vs. EGRAY: 2.19 )
Ranked among companies with meaningful POCF only.
EGRAY' s POCF Range Over the Past 10 Years
Min: 2.06  Med: 18.73 Max: 107.58
Current: 2.19
2.06
107.58
EV-to-EBIT 3.28
EGRAY's EV-to-EBIT is ranked higher than
89% of the 827 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.11 vs. EGRAY: 3.28 )
Ranked among companies with meaningful EV-to-EBIT only.
EGRAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -3  Med: 7.95 Max: 72.1
Current: 3.28
-3
72.1
Shiller P/E 5.51
EGRAY's Shiller P/E is ranked higher than
77% of the 253 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.77 vs. EGRAY: 5.51 )
Ranked among companies with meaningful Shiller P/E only.
EGRAY' s Shiller P/E Range Over the Past 10 Years
Min: 2.38  Med: 9.70 Max: 116.79
Current: 5.51
2.38
116.79
Current Ratio 4.02
EGRAY's Current Ratio is ranked higher than
70% of the 1167 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.87 vs. EGRAY: 4.02 )
Ranked among companies with meaningful Current Ratio only.
EGRAY' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 3.51 Max: 7.08
Current: 4.02
1.01
7.08
Quick Ratio 2.99
EGRAY's Quick Ratio is ranked higher than
68% of the 1167 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.37 vs. EGRAY: 2.99 )
Ranked among companies with meaningful Quick Ratio only.
EGRAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 2.03 Max: 6
Current: 2.99
0.37
6
Days Inventory 333.38
EGRAY's Days Inventory is ranked lower than
66% of the 609 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 79.12 vs. EGRAY: 333.38 )
Ranked among companies with meaningful Days Inventory only.
EGRAY' s Days Inventory Range Over the Past 10 Years
Min: 49.96  Med: 132.87 Max: 558.95
Current: 333.38
49.96
558.95
Days Sales Outstanding 21.42
EGRAY's Days Sales Outstanding is ranked higher than
64% of the 578 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 34.18 vs. EGRAY: 21.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
EGRAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.81  Med: 32.50 Max: 134.12
Current: 21.42
10.81
134.12
Days Payable 131.51
EGRAY's Days Payable is ranked higher than
51% of the 451 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 42.00 vs. EGRAY: 131.51 )
Ranked among companies with meaningful Days Payable only.
EGRAY' s Days Payable Range Over the Past 10 Years
Min: 22.46  Med: 60.28 Max: 386.75
Current: 131.51
22.46
386.75

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 30.50
EGRAY's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 1166 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.00 vs. EGRAY: 30.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EGRAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 7.40 Max: 17903.3
Current: 30.5
1.4
17903.3
Forward Rate of Return (Yacktman) (%) 92.18
EGRAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 288 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.54 vs. EGRAY: 92.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
EGRAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1.4  Med: 17.40 Max: 46.3
Current: 92.18
1.4
46.3

More Statistics

Revenue(Mil) $268
EPS $ -0.41
Beta0.07
Short Percentage of Float0.00%
52-Week Range $1.20 - 1.20
Shares Outstanding(Mil)517.73

Analyst Estimate

Dec16 Dec17
Revenue(Mil)
EPS($) 0.00 -0.03
EPS without NRI($) 0.00 -0.03

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare: » details
Traded in other countries:ERA.Australia, EJ7.Germany,
Energy Resources of Australia Limited is the world's fourth largest uranium producer via its Ranger mine in NT. Operating since 1980, Ranger produces 12Mlb a year. Mining was to cease in 2009 with stockpile processing until at least 2020. Successful exploration extensions of Ranger 3 and Ranger Deeps suggest a minimum two extra years mining.

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