OTCMELVUF
Market cap77mUSD
Jan 06, Last price
0.20USD
1D
5.26%
1Q
-20.95%
Name
Elevate Uranium Ltd
Chart & Performance
Profile
Elevate Uranium Ltd engages in the exploration and evaluation of uranium deposits. The company's principal projects include the Koppies, Hirabeb, Marenica, and Namib IV in Namibia. It also holds 100% interests in the Angela, Thatcher Soak, Oobagooma, and Minerva project areas, as well as the Bigrlyi, Malawiri, Walbiri, and Areva joint ventures in Australia. 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 122 | 7,892 | 2,678 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (122) | (7,892) | (2,678) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (256) | (50) | 2 | |||||||
Tax Rate | ||||||||||
NOPAT | 134 | (7,842) | (2,680) | |||||||
Net income | (10,752) 24.52% | (8,635) 50.70% | (5,730) 120.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,208 | 233 | 13,740 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 33 | 74 | 70 | |||||||
Long-term debt | 115 | 145 | 284 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 56 | |||||||||
Net debt | (10,685) | (9,839) | (15,456) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,245) | (5,827) | (4,378) | |||||||
CAPEX | (62) | (75) | (113) | |||||||
Cash from investing activities | (74) | (75) | (138) | |||||||
Cash from financing activities | 10,093 | 159 | 13,666 | |||||||
FCF | 193 | (6,804) | (2,852) | |||||||
Balance | ||||||||||
Cash | 10,834 | 10,058 | 15,811 | |||||||
Long term investments | ||||||||||
Excess cash | 10,834 | 10,058 | 15,811 | |||||||
Stockholders' equity | 11,779 | 11,518 | 18,493 | |||||||
Invested Capital | 1,019 | 1,607 | 2,915 | |||||||
ROIC | 10.20% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 294,788 | 275,528 | 252,136 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (122) | (7,774) | (2,592) | |||||||
EV/EBITDA | ||||||||||
Interest | 9 | 9 | ||||||||
Interest/NOPBT |