Australia
· Delayed Price · Currency is AUD Elevate Uranium Statistics
Total Valuation
Elevate Uranium has a market cap or net worth of AUD 97.16 million. The enterprise value is 86.40 million.
| Market Cap | 97.16M |
| Enterprise Value | 86.40M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Elevate Uranium has 308.45 million shares outstanding. The number of shares has increased by 6.99% in one year.
| Shares Outstanding | 308.45M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | +10.30% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 30.25% |
| Float | 252.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.58 |
| Quick Ratio | 7.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,283.57 |
Financial Efficiency
Return on equity (ROE) is -92.30% and return on invested capital (ROIC) is -55.75%.
| Return on Equity (ROE) | -92.30% |
| Return on Assets (ROA) | -50.82% |
| Return on Capital (ROIC) | -55.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.87, so Elevate Uranium's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 1,202,127 |
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 182 and -10.75 million in losses. Loss per share was -0.04.
| Revenue | 182 |
| Gross Profit | 182 |
| Operating Income | -10.49M |
| Pretax Income | -10.75M |
| Net Income | -10.75M |
| EBITDA | -10.44M |
| EBIT | -10.49M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 10.83 million in cash and 74,213 in debt, giving a net cash position of 10.76 million or 0.03 per share.
| Cash & Cash Equivalents | 10.83M |
| Total Debt | 74,213 |
| Net Cash | 10.76M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.78M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.48M |
Cash Flow
In the last 12 months, operating cash flow was -9.24 million and capital expenditures -62,432, giving a free cash flow of -9.31 million.
| Operating Cash Flow | -9.24M |
| Capital Expenditures | -62,432 |
| Free Cash Flow | -9.31M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,762,667.03% |
| Pretax Margin | -5,907,733.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -5,113,719.78% |
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 | -6.99% |
| Shareholder Yield | -6.99% |
| Earnings Yield | -11.58% |
| FCF Yield | -9.58% |
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 45.69.
| Altman Z-Score | 45.69 |
| Piotroski F-Score | n/a |