Global Uranium and Enrichment Limited (ASX:GUE)

ASX:GUE Statistics

Total Valuation

ASX:GUE has a market cap or net worth of AUD 36.15 million. The enterprise value is 33.32 million.

Market Cap	36.15M
Enterprise Value	33.32M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GUE has 457.57 million shares outstanding. The number of shares has increased by 37.81% in one year.

Current Share Class	457.57M
Shares Outstanding	457.57M
Shares Change (YoY)	+37.81%
Shares Change (QoQ)	+32.17%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	5.24%
Float	267.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.74
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of -2.59.

EV / Earnings	-63.32
EV / Sales	7.13
EV / EBITDA	16.13
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-1.17%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.47, so ASX:GUE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+3.95%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	5,398,974

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, ASX:GUE had revenue of AUD 4.67 million and -526,240 in losses. Loss per share was -0.00.

Revenue	4.67M
Gross Profit	4.67M
Operating Income	425,617
Pretax Income	-526,240
Net Income	-526,240
EBITDA	2.55M
EBIT	425,617
Loss Per Share	-0.00

Balance Sheet

The company has 2.83 million in cash and n/a in debt, with a net cash position of 2.83 million or 0.01 per share.

Cash & Cash Equivalents	2.83M
Total Debt	n/a
Net Cash	2.83M
Net Cash Per Share	0.01
Equity (Book Value)	50.41M
Book Value Per Share	0.11
Working Capital	-3.14M

Cash Flow

In the last 12 months, operating cash flow was -2.14 million and capital expenditures -10.74 million, giving a free cash flow of -12.88 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-10.74M
Free Cash Flow	-12.88M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 9.11% and -11.27%.

Gross Margin	100.00%
Operating Margin	9.11%
Pretax Margin	-11.27%
Profit Margin	-11.27%
EBITDA Margin	54.64%
EBIT Margin	9.11%
FCF Margin	n/a

Dividends & Yields

ASX:GUE 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	-37.81%
Shareholder Yield	-37.81%
Earnings Yield	-1.46%
FCF Yield	-35.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:GUE has an Altman Z-Score of 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2