Elevate Uranium Statistics

Total Valuation

Elevate Uranium has a market cap or net worth of NAD 952.13 million. The enterprise value is 826.92 million.

Market Cap	952.13M
Enterprise Value	826.92M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.99%
Shares Change (QoQ)	+10.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	284.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.29

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.01.

Current Ratio	7.58
Quick Ratio	7.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,283.57

Financial Efficiency

Return on equity (ROE) is -92.30% and return on invested capital (ROIC) is -55.75%.

Return on Equity (ROE)	-92.30%
Return on Assets (ROA)	-50.82%
Return on Capital (ROIC)	-55.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.36%
50-Day Moving Average	3.60
200-Day Moving Average	4.73
Relative Strength Index (RSI)	34.94
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 2,217 and -130.96 million in losses. Loss per share was -0.44.

Revenue	2,217
Gross Profit	2,217
Operating Income	-127.74M
Pretax Income	-130.96M
Net Income	-130.96M
EBITDA	-127.14M
EBIT	-127.74M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 131.95 million in cash and 903,895 in debt, giving a net cash position of 131.05 million.

Cash & Cash Equivalents	131.95M
Total Debt	903,895
Net Cash	131.05M
Net Cash Per Share	n/a
Equity (Book Value)	143.46M
Book Value Per Share	0.47
Working Capital	115.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.60 million and capital expenditures -760,406, giving a free cash flow of -113.36 million.

Operating Cash Flow	-112.60M
Capital Expenditures	-760,406
Free Cash Flow	-113.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-5,761,922.01%
Pretax Margin	-5,906,969.73%
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	-6.99%
Shareholder Yield	-6.99%
Earnings Yield	n/a
FCF Yield	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 45.69.

Altman Z-Score	45.69
Piotroski F-Score	n/a