Elevate Uranium Statistics

Total Valuation

Elevate Uranium has a market cap or net worth of AUD 75.20 million. The enterprise value is 49.05 million.

Market Cap	75.20M
Enterprise Value	49.05M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Elevate Uranium has 385.62 million shares outstanding. The number of shares has increased by 13.28% in one year.

Current Share Class	n/a
Shares Outstanding	385.62M
Shares Change (YoY)	+13.28%
Shares Change (QoQ)	+10.30%
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	36.58%
Float	329.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.22
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.07

Financial Position

The company has a current ratio of 26.10, with a Debt / Equity ratio of 0.02.

Current Ratio	26.10
Quick Ratio	26.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-881.81

Financial Efficiency

Return on equity (ROE) is -60.48% and return on invested capital (ROIC) is -36.72%.

Return on Equity (ROE)	-60.48%
Return on Assets (ROA)	-35.60%
Return on Invested Capital (ROIC)	-36.72%
Return on Capital Employed (ROCE)	-47.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.51% in the last 52 weeks. The beta is 0.85, so Elevate Uranium's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-58.51%
50-Day Moving Average	0.26
200-Day Moving Average	0.32
Relative Strength Index (RSI)	30.91
Average Volume (20 Days)	654,508

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 -2,770 and -13.89 million in losses. Loss per share was -0.04.

Revenue	-2,770
Gross Profit	-2,770
Operating Income	-13.68M
Pretax Income	-13.89M
Net Income	-13.89M
EBITDA	-13.60M
EBIT	-13.68M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 26.63 million in cash and 491,763 in debt, giving a net cash position of 26.14 million or 0.07 per share.

Cash & Cash Equivalents	26.63M
Total Debt	491,763
Net Cash	26.14M
Net Cash Per Share	0.07
Equity (Book Value)	28.34M
Book Value Per Share	0.09
Working Capital	25.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.99 million and capital expenditures -74,928, giving a free cash flow of -12.06 million.

Operating Cash Flow	-11.99M
Capital Expenditures	-74,928
Free Cash Flow	-12.06M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	493,717.08%
Pretax Margin	501,621.77%
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	-13.28%
Shareholder Yield	-13.28%
Earnings Yield	-18.48%
FCF Yield	-16.04%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a