Elevate Uranium Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Uranium
  • Company website

Company description

Elevate Uranium Ltd engages in the exploration and evaluation of uranium deposits in Namibia and Australia. The company's projects include the Koppies, Hirabeb, Capri, 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.

Financial highlights

Market Capitalization$133.3748 million
P/E Ratio0
P/E Growth Ratio
Book Value0.054
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-7,051.496
Profit Margin0
Operating Margin TTM-132.0373
Return on Assets TTM-0.2661
Return on Equity TTM-0.4435
Revenue TTM57.243

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 132.67 510.9 -378.23
2016-12-31 140.16 656.69 -516.53
2017-12-31 156.86 631.11 -474.25
2018-12-31 134.69 562.54 -427.85 1,348.029
2019-12-31 134.31 691.5 -557.19 1,868.707
2020-12-31 116.86 644.3 -527.44 2,689.049
2021-12-31 119.67 900.77 -781.1 5,774.709
2022-12-31 319.71 1,111.76 -792.05

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 558.33 595.19 2,587.72 1,501.7 44,266.06
2016-12-31 473.12 528.1 2,032.39 0 1,564.41 46,678.11
2017-12-31 847.92 873.25 2,080.52 0 1,627.13 49,197.199
2018-12-31 487.862 799.064 295.314 0 51,030.575
2019-12-31 1,062.967 4,359.257 434.998 22.718 55,929.259
2020-12-31 6,660.602 9,956.353 429.538 50.2 64,041.354
2021-12-31 15,811.013 19,331.487 838.594 70.044 77,963.962
2022-12-31 10,057.562 12,539.31 1,020.91 0 78,198.76

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -591.06 223.12
2016-12-31 -1,535.27 -85.21 473.117
2017-12-31 -1,245.098 -867.12 374.806 473.117 847.923
2018-12-31 -1,296.861 -1,152.16 -360.06 847.922 487.862
2019-12-31 -1,658.605 -1,452.084 575.105 487.862 1,062.967
2020-12-31 -2,603.756 -2,334.669 5,597.635 1,062.967 6,660.602
2021-12-31 -5,729.835 -4,377.533 9,150.411 6,660.602 15,811.013
2022-12-31 -8,634.984 -5,742.794 15,811.013 10,057.562