Stock GUE GLOBAL URANIUM AND ENRICHMENT LIMITED
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Financials Global Uranium and Enrichment Limited

Equities

GUE

AU0000308157

Gold

Market Closed - Australian S.E.
Other stock markets
 02:10:45 2024-04-30 am EDT 		5-day change 1st Jan Change
0.096 AUD +2.13% Intraday chart for Global Uranium and Enrichment Limited +5.49% -2.04%
Apr. 15 Global Uranium and Enrichment Taps Major Drilling Group as Tallahassee Uranium Project Drill Contractor; Shares Fall 5% MT
Mar. 15 Global Uranium and Enrichment Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.65 6.182 5.046 10.67 21.67 23.98
Enterprise Value (EV) 1 5.719 2.971 4.167 7.455 20.48 22.51
P/E ratio -7.42 x -5.77 x -1.76 x -11.5 x -2.59 x -5.87 x
Yield - - - - - -
Capitalization / Revenue - 261,250,782 x 337,570,310 x - 1,083,537,350 x 479,559,100 x
EV / Revenue - 125,558,152 x 278,739,363 x - 1,024,006,950 x 450,175,700 x
EV / EBITDA -5.05 x -3.07 x -4.23 x 23.8 x -3.36 x -9.17 x
EV / FCF -15.3 x -6.19 x -5.2 x -13.4 x -11.3 x -4.24 x
FCF Yield -6.52% -16.2% -19.2% -7.49% -8.82% -23.6%
Price to Book 1.94 x 1.35 x 2.76 x 2.45 x 0.84 x 0.72 x
Nbr of stocks (in thousands) 34,343 34,343 36,043 53,349 117,139 184,446
Reference price 2 0.3100 0.1800 0.1400 0.2000 0.1850 0.1300
Announcement Date 9/27/18 9/25/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales - 0.0237 0.0149 - 0.02 0.05
EBITDA 1 -1.133 -0.9667 -0.9842 0.313 -6.096 -2.455
EBIT 1 -1.139 -0.9773 -2.233 -0.9282 -6.452 -2.81
Operating Margin - -4,130.07% -14,935.37% - -32,257.62% -5,619.66%
Earnings before Tax (EBT) 1 -1.147 -1.071 -2.851 -0.7323 -7.393 -3.394
Net income 1 -1.147 -1.071 -2.851 -0.7323 -7.393 -3.394
Net margin - -4,527.54% -19,074.3% - -36,966.64% -6,788.5%
EPS 2 -0.0418 -0.0312 -0.0795 -0.0173 -0.0713 -0.0222
Free Cash Flow 1 -0.373 -0.4801 -0.8011 -0.5581 -1.805 -5.311
FCF margin - -2,029.11% -5,359.49% - -9,027.17% -10,622.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/25/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.93 3.21 0.88 3.21 1.19 1.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.37 -0.48 -0.8 -0.56 -1.81 -5.31
ROE (net income / shareholders' equity) -41.2% -21.2% -88.9% -23.7% -49.1% -11.4%
ROA (Net income/ Total Assets) -24.8% -11.8% -42.2% -18.1% -26.3% -5.86%
Assets 1 4.629 9.045 6.751 4.044 28.06 57.91
Book Value Per Share 2 0.1600 0.1300 0.0500 0.0800 0.2200 0.1800
Cash Flow per Share 2 0.1400 0.0900 0.0200 0.0600 0.0100 0.0100
Capex 1 0.14 0.03 0.73 0.12 2.5 4.39
Capex / Sales - 126.79% 4,881.48% - 12,505.9% 8,781.63%
Announcement Date 9/27/18 9/25/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Gold Mining
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