Elevate Uranium Ltd (ASX:EL8)

Elevate Uranium Statistics

Total Valuation

Elevate Uranium has a market cap or net worth of AUD 139.79 million. The enterprise value is 103.53 million.

Market Cap	139.79M
Enterprise Value	103.53M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Elevate Uranium has 465.97 million shares outstanding. The number of shares has increased by 25.55% in one year.

Current Share Class	465.97M
Shares Outstanding	465.97M
Shares Change (YoY)	+25.55%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	26.77%
Float	407.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	125.74
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.42
EV / Sales	93.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.14

Financial Position

The company has a current ratio of 29.72, with a Debt / Equity ratio of 0.01.

Current Ratio	29.72
Quick Ratio	29.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-311.42

Financial Efficiency

Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -18.29%.

Return on Equity (ROE)	-30.34%
Return on Assets (ROA)	-17.79%
Return on Invested Capital (ROIC)	-18.29%
Return on Capital Employed (ROCE)	-24.18%
Weighted Average Cost of Capital (WACC)	10.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.50% in the last 52 weeks. The beta is 1.23, so Elevate Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+47.50%
50-Day Moving Average	0.36
200-Day Moving Average	0.32
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	1,741,609

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elevate Uranium had revenue of AUD 1.11 million and -10.99 million in losses. Loss per share was -0.03.

Revenue	1.11M
Gross Profit	1.11M
Operating Income	-10.73M
Pretax Income	-10.99M
Net Income	-10.99M
EBITDA	-10.61M
EBIT	-10.73M
Loss Per Share	-0.03

Balance Sheet

The company has 36.65 million in cash and 390,561 in debt, with a net cash position of 36.26 million or 0.08 per share.

Cash & Cash Equivalents	36.65M
Total Debt	390,561
Net Cash	36.26M
Net Cash Per Share	0.08
Equity (Book Value)	44.12M
Book Value Per Share	0.09
Working Capital	36.14M

Cash Flow

In the last 12 months, operating cash flow was -9.66 million and capital expenditures -3.06 million, giving a free cash flow of -12.72 million.

Operating Cash Flow	-9.66M
Capital Expenditures	-3.06M
Free Cash Flow	-12.72M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-965.29%
Pretax Margin	-988.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Elevate Uranium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.55%
Shareholder Yield	-25.55%
Earnings Yield	-7.86%
FCF Yield	-9.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 5, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 5, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Elevate Uranium has an Altman Z-Score of 42.2 and a Piotroski F-Score of 2.

Altman Z-Score	42.2
Piotroski F-Score	2