Financials Uvre Limited

Equities

UVA

AU0000219347

Uranium

Market Closed - Australian S.E. 00:41:31 2024-05-14 EDT 5-day change 1st Jan Change
0.1 AUD -9.09% Intraday chart for Uvre Limited -16.67% -28.57%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million
Estimates

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
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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