Elevate Uranium Ltd (ASX: EL8)
Australia flag Australia · Delayed Price · Currency is AUD
0.315
+0.005 (1.61%)
Nov 22, 2024, 11:37 AM AEST

Elevate Uranium Statistics

Total Valuation

Elevate Uranium has a market cap or net worth of AUD 95.62 million. The enterprise value is 84.86 million.

Market Cap 95.62M
Enterprise Value 84.86M

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.

Current Share Class n/a
Shares Outstanding 308.45M
Shares Change (YoY) +6.99%
Shares Change (QoQ) +10.30%
Owned by Insiders (%) 10.34%
Owned by Institutions (%) 30.65%
Float 252.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.89
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.12

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 -39.81% 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 -39.81%
50-Day Moving Average 0.34
200-Day Moving Average 0.41
Relative Strength Index (RSI) 47.16
Average Volume (20 Days) 959,730

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -11.77%
FCF Yield -9.73%

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