Elevate Uranium Statistics
Total Valuation
Elevate Uranium has a market cap or net worth of NAD 1.90 billion. The enterprise value is 1.66 billion.
Market Cap | 1.90B |
Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 385.62M |
Shares Outstanding | n/a |
Shares Change (YoY) | +19.95% |
Shares Change (QoQ) | +19.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 326.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 212.40 |
PB Ratio | 6.83 |
P/TBV Ratio | 6.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.56 |
EV / Sales | 190.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.17 |
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 +12.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.68% |
50-Day Moving Average | 3.62 |
200-Day Moving Average | 3.24 |
Relative Strength Index (RSI) | 61.57 |
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 8.95 million and -143.45 million in losses. Loss per share was -0.41.
Revenue | 8.95M |
Gross Profit | 8.95M |
Operating Income | -140.17M |
Pretax Income | -143.45M |
Net Income | -143.45M |
EBITDA | -139.32M |
EBIT | -140.17M |
Loss Per Share | -0.41 |
Balance Sheet
The company has 252.74 million in cash and 5.03 million in debt, giving a net cash position of 247.71 million.
Cash & Cash Equivalents | 252.74M |
Total Debt | 5.03M |
Net Cash | 247.71M |
Net Cash Per Share | n/a |
Equity (Book Value) | 278.02M |
Book Value Per Share | 0.72 |
Working Capital | 243.89M |
Cash Flow
In the last 12 months, operating cash flow was -135.28 million and capital expenditures -990,851, giving a free cash flow of -136.27 million.
Operating Cash Flow | -135.28M |
Capital Expenditures | -990,851 |
Free Cash Flow | -136.27M |
FCF Per Share | n/a |
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 | -19.95% |
Earnings Yield | -7.55% |
FCF Yield | -7.17% |
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 |