Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.1 AUD | -9.09% | -16.67% | -28.57% |
05-09 | Uvre Receives Key Data from South Pass Granite Mountains Project Airborne Survey | MT |
05-06 | Uvre Acquiring Three Uranium Exploration Prospects in South Australia | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 5.726 | 4.704 |
Enterprise Value (EV) 1 | 0.3793 | 0.9726 |
P/E ratio | -0.7 x | -2.26 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 5,386,124 x | -1,225,030 x |
FCF Yield | 0% | -0% |
Price to Book | 0.87 x | 0.98 x |
Nbr of stocks (in thousands) | 40,900 | 40,900 |
Reference price 2 | 0.1400 | 0.1150 |
Announcement Date | 9/30/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | -1.197 | -2.053 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.008136 | -1.217 | -2.082 |
Net income 1 | -0.008136 | -1.217 | -2.082 |
Net margin | - | - | - |
EPS | - | -0.1986 | -0.0509 |
Free Cash Flow | - | 0.0704 | -0.794 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 6/3/22 | 9/30/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0 | 5.35 | 3.73 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.07 | -0.79 |
ROE (net income / shareholders' equity) | - | -36.8% | -36.4% |
ROA (Net income/ Total Assets) | - | -22.5% | -22% |
Assets 1 | - | 5.411 | 9.444 |
Book Value Per Share | - | 0.1600 | 0.1200 |
Cash Flow per Share | - | 0.1300 | 0.0900 |
Capex | - | 0.23 | - |
Capex / Sales | - | - | - |
Announcement Date | 6/3/22 | 9/30/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.57% | 3M | |
+19.38% | 21.27B | |
+8.44% | 2.79B | |
+48.26% | 2.36B | |
+10.75% | 1.85B | |
+40.45% | 1.54B | |
-1.40% | 303M | |
+16.85% | 107M | |
-26.67% | 65.33M |
- Stock Market
- Equities
- UVA Stock
- Financials Uvre Limited