GoviEx Uranium Statistics

Total Valuation

GoviEx Uranium has a market cap or net worth of GBP 25.24 million. The enterprise value is 22.77 million.

Market Cap	25.24M
Enterprise Value	22.77M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	720.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -200.17% and return on invested capital (ROIC) is -23.18%.

Return on Equity (ROE)	-200.17%
Return on Assets (ROA)	-22.50%
Return on Capital (ROIC)	-23.18%
Revenue Per Employee	n/a
Profits Per Employee	-1.49M
Employee Count	34
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 -73.08% in the last 52 weeks. The beta is 1.13, so GoviEx Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-73.08%
50-Day Moving Average	0.08
200-Day Moving Average	0.18
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	87,973

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.76M
Pretax Income	-58.05M
Net Income	-50.53M
EBITDA	-9.64M
EBIT	-10.76M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.41M
Total Debt	n/a
Net Cash	2.41M
Net Cash Per Share	n/a
Equity (Book Value)	3.83M
Book Value Per Share	0.00
Working Capital	1.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.69 million and capital expenditures -16,414, giving a free cash flow of -8.71 million.

Operating Cash Flow	-8.69M
Capital Expenditures	-16,414
Free Cash Flow	-8.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GoviEx 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	-18.16%
Shareholder Yield	-18.16%
Earnings Yield	-200.23%
FCF Yield	-34.51%

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

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