Elevate Uranium Ltd (ELVUF)
OTCMKTS · Delayed Price · Currency is USD
0.1645
+0.0238 (16.90%)
Apr 24, 2025, 3:42 PM EDT

Elevate Uranium Statistics

Total Valuation

Elevate Uranium has a market cap or net worth of 57.97 million. The enterprise value is 41.24 million.

Market Cap 57.97M
Enterprise Value 41.24M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +13.28%
Shares Change (QoQ) +4.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 329.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 512,981.76
PB Ratio 3.30
P/TBV Ratio 3.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.80
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.52

Financial Position

The company has a current ratio of 26.10, with a Debt / Equity ratio of 0.02.

Current Ratio 26.10
Quick Ratio 25.96
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage -881.59

Financial Efficiency

Return on equity (ROE) is -60.48% and return on invested capital (ROIC) is -36.72%.

Return on Equity (ROE) -60.48%
Return on Assets (ROA) -35.59%
Return on Invested Capital (ROIC) -36.72%
Return on Capital Employed (ROCE) -47.59%
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 -46.25% in the last 52 weeks. The beta is 0.97, so Elevate Uranium's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -46.25%
50-Day Moving Average 0.15
200-Day Moving Average 0.19
Relative Strength Index (RSI) 54.01
Average Volume (20 Days) 5,009

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 113 and -8.60 million in losses. Loss per share was -0.03.

Revenue 113
Gross Profit 113
Operating Income -8.46M
Pretax Income -8.60M
Net Income -8.60M
EBITDA -8.41M
EBIT -8.46M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 16.48 million in cash and 304,328 in debt, giving a net cash position of 16.18 million.

Cash & Cash Equivalents 16.48M
Total Debt 304,328
Net Cash 16.18M
Net Cash Per Share n/a
Equity (Book Value) 17.54M
Book Value Per Share 0.05
Working Capital 16.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.42 million and capital expenditures -46,369, giving a free cash flow of -7.47 million.

Operating Cash Flow -7.42M
Capital Expenditures -46,369
Free Cash Flow -7.47M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -7,488,092.92%
Pretax Margin -7,609,624.78%
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 -13.28%
Shareholder Yield -13.28%
Earnings Yield -14.83%
FCF Yield -12.88%

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 50.67.

Altman Z-Score 50.67
Piotroski F-Score n/a