Elevate Uranium Ltd

Energy AU EL8

0.275AUD
0.005(1.85%)

Last update at 2025-01-30T04:27:00Z

Day Range

0.270.28
LowHigh

52 Week Range

0.230.68
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap115.68M
  • Volume406522
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.43889M
  • Revenue TTM0.00018M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00018M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.63498M -5.72983M -2.60376M -1.65861M -1.29686M
Minority interest - - - - -
Net income -8.63498M -5.72983M -2.60376M -1.65861M -1.29686M
Selling general administrative 3.54M 2.59M 1.37M 1.32M 1.12M
Selling and marketing expenses 4.23M - - - -
Gross profit -0.11768M -0.08552M -0.05429M -0.04598M -0.00430M
Reconciled depreciation 0.12M 0.09M 0.05M 0.05M 0.00432M
Ebit -7.89214M -5.77471M -2.68905M -1.86871M -1.22375M
Ebitda -7.77446M -5.68919M -2.63476M -1.82270M -1.21944M
Depreciation and amortization 0.12M 0.09M 0.05M 0.05M 0.00432M
Non operating income net other - - - - -
Operating income -7.89214M -5.77471M -2.68905M -1.86871M -1.22375M
Other operating expenses 7.89M 5.77M 2.69M 1.87M 1.35M
Interest expense 0.00863M 0.00882M 0.00569M 0.00285M 0.07M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00665M 0.03M 0.02M 0.08M
Net interest income 0.22M -0.00217M -0.00429M 0.00289M -0.05840M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00217M 0.00429M -0.00289M 0.18M
Total revenue 0.32M 0.12M 0.12M 0.00002M 0.00002M
Total operating expenses 7.77M 5.77M 2.69M 1.87M 1.35M
Cost of revenue 0.12M 0.09M 0.05M 0.05M 0.00432M
Total other income expense net -0.74284M 0.05M 0.09M 0.21M 0.11M
Discontinued operations - - - - -
Net income from continuing ops -8.63498M -5.72983M -2.60376M -1.65861M -1.29686M
Net income applicable to common shares -8.78319M -5.72983M -2.60376M -1.65861M -1.29686M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13.26M 12.54M 19.33M 9.96M 4.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.04M 0.02M - 0.00336M
Total liab 1.48M 1.02M 0.84M 0.43M 0.43M
Total stockholder equity 11.78M 11.52M 18.49M 9.53M 3.92M
Deferred long term liab - - - - -
Other current liab 0.30M - 0.57M 0.19M 0.28M
Common stock 87.96M 81.00M 77.96M 64.04M 55.93M
Capital stock - 78.20M 77.96M 64.04M 55.93M
Retained earnings -80.81907M -70.09748M -60.61618M -54.88634M -52.49019M
Other liab - - 0.06M 0.04M 0.04M
Good will - - - - -
Other assets 0.00000M 2.11M 3.15M 3.15M 3.15M
Cash 10.83M 10.06M 15.81M 6.66M 1.06M
Cash and equivalents - 10.06M 15.81M 6.66M 1.06M
Total current liabilities 1.44M 0.95M 0.68M 0.34M 0.35M
Current deferred revenue 0.24M - - - -
Net debt -10.80020M - -15.63374M -6.56131M -0.99773M
Short term debt 0.03M 0.00000M 0.07M 0.05M 0.02M
Short long term debt - - - - -
Short long term debt total 0.03M - 0.18M 0.10M 0.07M
Other stockholder equity - 0.61M -1.65664M -1.64417M -1.08336M
Property plant equipment - 2.40M 3.44M 3.26M 3.23M
Total current assets 10.92M 10.14M 15.90M 6.69M 1.13M
Long term investments - - - - -
Net tangible assets - 11.52M 18.49M 9.53M 3.92M
Short term investments - - - - -
Net receivables 0.09M 0.04M 0.08M 0.03M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.87M 0.39M 0.04M 0.10M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.63M - 1.15M 0.37M 0.49M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - 3.15M 3.15M
Deferred long term asset charges - - - - -
Non current assets total 2.34M 2.40M 3.44M 3.26M 3.23M
Capital lease obligations - 0.15M 0.18M 0.10M 0.07M
Long term debt total - 0.07M 0.11M 0.05M 0.04M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.07379M -0.07452M -0.13762M -0.06128M -0.30225M
Change to liabilities - -0.21449M 0.28M 0.06M -0.00106M
Total cashflows from investing activities - -0.07452M -0.13762M -0.06128M -0.30225M
Net borrowings - -0.07595M -0.07433M -0.02671M -0.04428M
Total cash from financing activities 10.09M 0.16M 13.67M 7.99M 2.33M
Change to operating activities - 0.00043M 0.05M 0.01M 0.02M
Net income -10.75207M -8.63498M -5.66385M -2.60376M -1.65861M
Change in cash 0.78M -5.75345M 9.15M 5.60M 0.58M
Begin period cash flow 10.06M 15.81M 6.66M 1.06M 0.49M
End period cash flow 10.83M 10.06M 15.81M 6.66M 1.06M
Total cash from operating activities -9.24454M -5.82713M -4.37753M -2.33467M -1.45208M
Issuance of capital stock 10.88M 0.24M 14.53M 8.47M 2.60M
Depreciation 0.12M 0.12M 0.09M 0.05M 0.05M
Other cashflows from investing activities -0.01136M - -0.02463M -0.05500M -0.29815M
Dividends paid - 0.00211M 0.00007M 0.00003M 0.00004M
Change to inventory - - - - -
Change to account receivables 0.00388M -0.00962M -0.02459M 0.00851M -0.02324M
Sale purchase of stock -0.67625M -0.00203M -0.78956M -0.44665M -0.22969M
Other cashflows from financing activities -0.11466M -0.07595M -0.07433M -0.02671M -0.04428M
Change to netincome - 3.06M 0.96M 0.13M 0.17M
Capital expenditures 0.06M 0.07M 0.11M 0.06M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.52645M -0.22369M 0.31M 0.08M -0.00735M
Stock based compensation - 1.57M 0.95M 0.13M 0.16M
Other non cash items 2.03M 3.37M 0.81M 0.17M 0.28M
Free cash flow -9.30697M -5.90165M -4.49053M -2.39595M -1.75434M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EL8
Elevate Uranium Ltd
0.005 1.85% 0.28 - - 635630.80 9.49 - -10.4553
NXG
Nexgen Energy Ltd DRC
0.68 6.60% 10.98 36.03 - - 4.69 - 31.91
PDN
Paladin Energy Ltd
0.38 4.56% 8.61 32.86 57.47 5.39 4.88 331.70 28.58
DYL
Deep Yellow Ltd
-0.023 1.75% 1.29 - - 89632.86 2.28 - -41.4036
BOE
Boss Energy Limited
0.14 4.67% 3.14 26.75 67.11 4297.71 2.58 - 25.94

Reports Covered

Stock Research & News

Profile

Elevate Uranium Ltd engages in the exploration and evaluation of uranium deposits in Namibia and Australia. Its flagship project is the 100% owned Koppies project located in the Namib Area, Namibia. The company was formerly known as Marenica Energy Limited and changed its name to Elevate Uranium Ltd in May 2021. Elevate Uranium Ltd was incorporated in 1978 and is headquartered in West Perth, Australia.

Elevate Uranium Ltd

28 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Murray Philip Hill B.Sc., Fausimm MD, CEO & Director NA
Mr. Shane McBride B.Bus (Acct), FCIS, FCPA, FGIA, MAICD CFO & Company Sec. NA
Ms. Jessica Bezuidenhout Gen. Mang. of Namibia NA
Mr. Berti Roesener Consulting Exploration Mang. of Namibia NA
Mr. David John Princep B.Sc., P.Geo., B.Sc, FAusIMM(CP) Consulting Geologist 1955
Mr. Shane McBride B.Bus (Acct), FCIS, FCPA, FGIA, MAICD CFO & Company Secretary NA
Mr. Shane McBride B.Bus (Acct), FCIS, FCPA, FGIA, MAICD CFO & Company Secretary NA
Ms. Jessica Bezuidenhout General Manager of Namibia NA
Mr. Berti Roesener Consulting Exploration Manager of Namibia NA
Mr. Shane McBride B.Bus (Acct), FCIS, FCPA, FGIA, MAICD CFO & Company Secretary NA

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