ELEVATE URANIUM LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.46 AUD | -2.13% |
|
-2.13% | +3.37% |
| Apr. 09 | Elevate Uranium Posts 20% Resource Expansion in Namibian Uranium Project | MT |
| Mar. 19 | Elevate Uranium Concludes Inferred Resource Drilling at Koppies Uranium Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.027 | 6.589 | 9.319 | 74.8 | 100.6 | 86.14 |
| Enterprise Value (EV) 1 | 6.888 | 6.101 | 8.321 | 68.24 | 84.92 | 76.23 |
| P/E ratio | -4.01 x | -4.76 x | -4.05 x | -22.9 x | -16.1 x | -9.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 128 x | 359 x | 420 x | - | - | - |
| EV / Revenue | 146 x | 333 x | 375 x | - | - | - |
| EV / EBITDA | -6.6 x | -4.99 x | -5.09 x | -26.6 x | -15 x | -9.84 x |
| EV / FCF | -13.6 x | -5.92 x | -10 x | -45.5 x | -36.1 x | -25.5 x |
| FCF Yield | -7.33% | -16.9% | -9.96% | -2.2% | -2.77% | -3.93% |
| Price to Book | -4.99 x | 13.1 x | 2.37 x | 7.85 x | 5.44 x | 7.48 x |
| Nbr of stocks (in thousands) | 57,398 | 73,212 | 143,365 | 226,665 | 275,496 | 277,864 |
| Reference price 2 | 0.1050 | 0.0900 | 0.0650 | 0.3300 | 0.3650 | 0.3100 |
| Announcement Date | 9/25/18 | 9/26/19 | 9/30/20 | 9/28/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0472 | 0.0183 | 0.0222 | - | - | - |
| EBITDA 1 | -1.044 | -1.224 | -1.636 | -2.569 | -5.647 | -7.75 |
| EBIT 1 | -1.048 | -1.228 | -1.64 | -2.574 | -5.662 | -7.801 |
| Operating Margin | -2,220.47% | -6,697.42% | -7,385.34% | - | - | - |
| Earnings before Tax (EBT) 1 | -1.245 | -1.297 | -1.659 | -2.604 | -5.73 | -8.783 |
| Net income 1 | -1.245 | -1.297 | -1.659 | -2.604 | -5.73 | -8.783 |
| Net margin | -2,637.92% | -7,072.76% | -7,468.5% | - | - | - |
| EPS 2 | -0.0262 | -0.0189 | -0.0161 | -0.0144 | -0.0227 | -0.0319 |
| Free Cash Flow 1 | -0.505 | -1.031 | -0.8288 | -1.501 | -2.354 | -2.994 |
| FCF margin | -1,069.96% | -5,623.37% | -3,731.88% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/26/19 | 9/30/20 | 9/28/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.86 | - | - | - | - | - |
| Net Cash position 1 | - | 0.49 | 1 | 6.56 | 15.6 | 9.91 |
| Leverage (Debt/EBITDA) | -0.8253 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.51 | -1.03 | -0.83 | -1.5 | -2.35 | -2.99 |
| ROE (net income / shareholders' equity) | 91.8% | 369% | -74.9% | -38.7% | -40.9% | -58.5% |
| ROA (Net income/ Total Assets) | -93.5% | -91.8% | -39.7% | -22.5% | -24.2% | -30.6% |
| Assets 1 | 1.332 | 1.413 | 4.173 | 11.59 | 23.71 | 28.71 |
| Book Value Per Share 2 | -0.0200 | 0.0100 | 0.0300 | 0.0400 | 0.0700 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0600 | 0.0400 |
| Capex | - | 0.01 | 0.3 | 0.06 | 0.11 | 0.07 |
| Capex / Sales | - | 64.73% | 1,361.01% | - | - | - |
| Announcement Date | 9/25/18 | 9/26/19 | 9/30/20 | 9/28/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.37% | 92.53M | |
| +7.97% | 2.79B | |
| +13.37% | 1.89B | |
| +1.94% | 1.7B | |
| +8.68% | 1.17B | |
| -23.60% | 652M | |
| -9.27% | 284M | |
| -40.00% | 53.43M |
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