Elevate Uranium Ltd

Elevate Uranium Ltd

0.20
AUD
+0.00
(-2.50%)
-0.04EPS
121.84MMarket Cap
Mar 11Next Earn

Total Valuation

AUD

As of June 30, 2024, Elevate Uranium Ltd carries a market capitalization of 121.84M, placing it among publicly traded companies globally. Its enterprise value stands at 111.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.84M
Enterprise Value111.08M

Important Dates

Elevate Uranium Ltd's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2024, Elevate Uranium Ltd has 308.45M shares outstanding.

Shares Outstanding308.45M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio10.34
P/TBV Ratio10.34

Financial Position

As of June 30, 2024, Elevate Uranium Ltd maintains a current ratio of 7.58, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.

Current Ratio7.58
Quick Ratio7.58
Debt / Equity0.63
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2024, Elevate Uranium Ltd posted a negative return on equity (ROE) of -92.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -83.35, reflecting losses generated across the asset base.

Return on Equity (ROE)-92.30
Return on Assets (ROA)-83.35

Stock Price Statistics

AUD

As of the close on October 22, 2026, Elevate Uranium Ltd's stock has declined approximately 48.68% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.28.

52-Week Price Change-48.68%
50-Day Moving Average0.24
200-Day Moving Average0.28

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -11.10M, while operating income came in at -10.49M.

Operating Income-10.49M
Pretax Income-10.75M
Net Income-10.75M
EBITDA-11.10M
EBIT-11.22M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of June 30, 2024, Elevate Uranium Ltd holds 10.83M in cash and equivalents against 74,213.00 in total debt, resulting in a net debt position of -10.83M. Total book value stands at 11.78M, with working capital of 9.48M providing operational flexibility.

Cash & Cash Equivalents10.83M
Total Debt74,213.00
Net Debt-10.83M
Equity (Book Value)11.78M
Book Value Per Share0.04
Working Capital9.48M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-62,432.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -8.28, meaning Elevate Uranium Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.28

Stock Splits

Elevate Uranium Ltd's most recent stock split took place on November 5, 2014 with a 100:1 split ratio.

Last Split Date11/5/2014
Split Ratio100:1