Elevate Uranium Ltd (ASX:EL8)

Elevate Uranium Statistics

Total Valuation

Elevate Uranium has a market cap or net worth of AUD 185.10 million. The enterprise value is 163.81 million.

Market Cap	185.10M
Enterprise Value	163.81M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Elevate Uranium has 385.62 million shares outstanding. The number of shares has increased by 19.95% in one year.

Current Share Class	385.62M
Shares Outstanding	385.62M
Shares Change (YoY)	+19.95%
Shares Change (QoQ)	+19.47%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	40.61%
Float	326.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	240.85
PB Ratio	7.75
P/TBV Ratio	7.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.29
EV / Sales	213.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.99

Financial Position

The company has a current ratio of 17.74, with a Debt / Equity ratio of 0.02.

Current Ratio	17.74
Quick Ratio	17.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-400.36

Financial Efficiency

Return on equity (ROE) is -69.11% and return on invested capital (ROIC) is -41.61%.

Return on Equity (ROE)	-69.11%
Return on Assets (ROA)	-38.88%
Return on Invested Capital (ROIC)	-41.61%
Return on Capital Employed (ROCE)	-49.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 1.05, so Elevate Uranium's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+26.32%
50-Day Moving Average	0.32
200-Day Moving Average	0.28
Relative Strength Index (RSI)	72.90
Average Volume (20 Days)	1,643,741

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 768,498 and -12.32 million in losses. Loss per share was -0.03.

Revenue	768,498
Gross Profit	768,498
Operating Income	-12.04M
Pretax Income	-12.32M
Net Income	-12.32M
EBITDA	-11.97M
EBIT	-12.04M
Loss Per Share	-0.03

Balance Sheet

The company has 21.71 million in cash and 432,408 in debt, giving a net cash position of 21.28 million or 0.06 per share.

Cash & Cash Equivalents	21.71M
Total Debt	432,408
Net Cash	21.28M
Net Cash Per Share	0.06
Equity (Book Value)	23.89M
Book Value Per Share	0.06
Working Capital	20.95M

Cash Flow

In the last 12 months, operating cash flow was -11.62 million and capital expenditures -85,127, giving a free cash flow of -11.71 million.

Operating Cash Flow	-11.62M
Capital Expenditures	-85,127
Free Cash Flow	-11.71M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-1,566.96%
Pretax Margin	-1,603.69%
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	-19.95%
Shareholder Yield	n/a
Earnings Yield	-6.66%
FCF Yield	-6.33%

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 33.76 and a Piotroski F-Score of 3.

Altman Z-Score	33.76
Piotroski F-Score	3