Elevate Uranium Statistics

Total Valuation

Elevate Uranium has a market cap or net worth of NAD 1.66 billion. The enterprise value is 1.23 billion.

Market Cap	1.66B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	465.97M
Shares Outstanding	n/a
Shares Change (YoY)	+25.55%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	26.77%
Float	407.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	135.38
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.14
EV / Sales	93.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.76

Financial Position

The company has a current ratio of 29.72, with a Debt / Equity ratio of 0.01.

Current Ratio	29.72
Quick Ratio	29.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-311.42

Financial Efficiency

Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -18.29%.

Return on Equity (ROE)	-30.34%
Return on Assets (ROA)	-17.79%
Return on Invested Capital (ROIC)	-18.29%
Return on Capital Employed (ROCE)	-24.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.44%
50-Day Moving Average	4.09
200-Day Moving Average	3.67
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	1

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 NAD 12.28 million and -121.38 million in losses. Loss per share was -0.31.

Revenue	12.28M
Gross Profit	12.28M
Operating Income	-118.51M
Pretax Income	-121.38M
Net Income	-121.38M
EBITDA	-117.21M
EBIT	-118.51M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 404.77 million in cash and 4.31 million in debt, with a net cash position of 400.46 million.

Cash & Cash Equivalents	404.77M
Total Debt	4.31M
Net Cash	400.46M
Net Cash Per Share	n/a
Equity (Book Value)	487.20M
Book Value Per Share	1.05
Working Capital	399.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.64 million and capital expenditures -33.84 million, giving a free cash flow of -140.47 million.

Operating Cash Flow	-106.64M
Capital Expenditures	-33.84M
Free Cash Flow	-140.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-965.29%
Pretax Margin	-988.72%
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	-25.55%
Shareholder Yield	-25.55%
Earnings Yield	-7.30%
FCF Yield	-8.45%

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 42.2 and a Piotroski F-Score of 2.

Altman Z-Score	42.2
Piotroski F-Score	2