Elevate Uranium Statistics

Total Valuation

Elevate Uranium has a market cap or net worth of NAD 1.74 billion. The enterprise value is 1.50 billion.

Market Cap	1.74B
Enterprise Value	1.50B

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 (%)	9.17%
Owned by Institutions (%)	41.10%
Float	326.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	194.94
PB Ratio	6.27
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.48
EV / Sales	173.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.03

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 +1.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.19%
50-Day Moving Average	4.11
200-Day Moving Average	3.35
Relative Strength Index (RSI)	42.96
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.23%
FCF Yield	-7.81%

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 1.

Altman Z-Score	33.76
Piotroski F-Score	1