OTC · Financial Statements

Elevate Uranium Ltd (ELVUF) Financial Statements

$0.19 OTC: ELVUF Market Cap $87.18M

Elevate Uranium Ltd most recently reported annual revenue of $1.0M, a net loss of $12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-3.0M$-6.0M$-8.0M$-10.0M$-12.0M
Net Profit$-3.0M$-6.0M$-9.0M$-11.0M$-12.0M
EPS$-0.01$-0.02$-0.03$-0.04$-0.03
Op Margin———-5695812.6%-1541.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$19.0M$13.0M$13.0M$25.0M
Total Liabilities$0$1.0M$1.0M$1.0M$2.0M
Cash$7.0M$16.0M$10.0M$11.0M$22.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-4.0M$-6.0M$-9.0M$-12.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$0$-1.0M$0$-1.0M$23.0M
Net Cash Flow$6.0M$9.0M$-6.0M$1.0M$11.0M
Free Cash Flow$-2.0M$-4.0M$-6.0M$-9.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA-7.91
FCF Yield-11.13%
Quick Ratio29.72
Interest Coverage-489.37
Return 1Y17.01%
Return 3Y-20.94%
Return 5Y-8.73%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.