Australia · Delayed Price · Currency is AUD Elevate Uranium Statistics
Total Valuation
Elevate Uranium has a market cap or net worth of AUD 110.61 million. The enterprise value is 74.34 million.
| Market Cap | 110.61M |
| Enterprise Value | 74.34M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elevate Uranium has 470.67 million shares outstanding. The number of shares has increased by 23.58% in one year.
| Current Share Class | 470.67M |
| Shares Outstanding | 470.67M |
| Shares Change (YoY) | +23.58% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 28.90% |
| Float | 411.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.93 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.48 |
| Quick Ratio | 14.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -511.82 |
Financial Efficiency
Return on equity (ROE) is -52.87% and return on invested capital (ROIC) is -32.24%.
| Return on Equity (ROE) | -52.87% |
| Return on Assets (ROA) | -30.68% |
| Return on Invested Capital (ROIC) | -32.24% |
| Return on Capital Employed (ROCE) | -43.67% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| 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 decreased by -40.51% in the last 52 weeks. The beta is 0.98, so Elevate Uranium's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -40.51% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 556,871 |
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 1.29 million and -15.44 million in losses. Loss per share was -0.04.
| Revenue | 1.29M |
| Gross Profit | 1.29M |
| Operating Income | -15.41M |
| Pretax Income | -15.60M |
| Net Income | -15.44M |
| EBITDA | -15.14M |
| EBIT | -15.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 28.82 million in cash and 322,224 in debt, with a net cash position of 28.50 million or 0.06 per share.
| Cash & Cash Equivalents | 28.82M |
| Total Debt | 322,224 |
| Net Cash | 28.50M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 35.11M |
| Book Value Per Share | 0.08 |
| Working Capital | 27.38M |
Cash Flow
In the last 12 months, operating cash flow was -12.70 million and capital expenditures -3.47 million, giving a free cash flow of -16.17 million.
| Operating Cash Flow | -12.70M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 272,971 |
| Net Borrowing | -192,896 |
| Free Cash Flow | -16.17M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,197.25% |
| Pretax Margin | -1,211.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.58% |
| Shareholder Yield | -23.58% |
| Earnings Yield | -13.96% |
| FCF Yield | -14.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |