XASXUVA
Market cap3mUSD
Dec 19, Last price
0.09AUD
Name
Uvre Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-40.16%
CFO
-1m
L-16.69%
Profile
Uvre Limited, an exploration company, engages in exploring uranium, vanadium, and other mineral properties. Its principal property is the East Canyon project that comprises 231 contiguous claims, which covers an area of 4620 acres/18.7 square kilometers located in Dry Valley/East Canyon mining district of south-eastern Utah, the United States. The company was incorporated in 2021 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 392 | 895 | 1,096 | |
Unusual Expense (Income) | ||||
NOPBT | (392) | (895) | (1,096) | |
NOPBT Margin | ||||
Operating Taxes | (2,075) | (1,218) | ||
Tax Rate | ||||
NOPAT | (392) | 1,180 | 121 | |
Net income | (1,246) -40.16% | (2,082) 71.04% | (1,217) 14,858.27% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,175 | (5) | 5,745 | |
BB yield | 0.11% | -669.72% | ||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 6 | |||
Net debt | (3,375) | (3,731) | (5,347) | |
| Cash flow | ||||
Cash from operating activities | (1,318) | (1,582) | (166) | |
CAPEX | (162) | (233) | ||
Cash from investing activities | (162) | (1) | (233) | |
Cash from financing activities | 1,175 | (5) | 5,745 | |
FCF | (1,276) | 1,217 | (1,150) | |
| Balance | ||||
Cash | 3,375 | 3,731 | 5,347 | |
Long term investments | ||||
Excess cash | 3,375 | 3,731 | 5,347 | |
Stockholders' equity | 5,441 | 4,809 | 6,617 | |
Invested Capital | 2,066 | 1,084 | 1,270 | |
ROIC | 100.28% | 9.53% | ||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 42,511 | 40,900 | 6,128 | |
Price | 0.12 -17.86% | 0.14 | ||
Market cap | 4,704 448.27% | 858 | ||
EV | 973 | (4,489) | ||
EBITDA | (392) | (895) | (1,096) | |
EV/EBITDA | 4.09 | |||
Interest | 6 | |||
Interest/NOPBT | ||||