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Global Uranium and Enrichment Limited (GUE.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | 0 | 0 | 0 | 0 | 1 | 1 |
| Operating profit | AUD m | -2 | -2 | |||||
| Net profit | AUD m | - | -1 | -7 | -3 | -2 | -1 | -1 |
| EPS reported | AUD | -0.00 | -0.00 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -2 | -1 | |||||
| Net debt | AUD m | -3 | -3 | |||||
| Book value equity | AUD m | 50 | 50 | |||||
| Book value per share | AUD | 0.16 | 0.20 | |||||
| Number of shares | m | 308.42 | 256.43 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.40 | 0.64 | |||||
| P/S LTM | x | 35.80 | 58.01 | |||||
| P/FCF LTM | x | -9.38 | -22.51 | |||||
| EV/EBITDA LTM | x | -430.78 | -56.37 | |||||
| EV/Sales LTM | x | 30.75 | 52.97 | |||||
| Earnings Yield LTM | % | -2.62% | -2.40% | |||||
| FCF Yield | % | -10.66% | -4.44% | |||||
| Quality | ||||||||
| ROE | % | -1.04% | -1.17% | |||||
| ROIC | % | -3.55% | -3.55% | |||||
| Operating margin | % | -352.61% | -352.61% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | -381.49% | -381.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 70.66 | 70.66 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -14.09% | -8.70% | |||||
| Net debt/Equity | x | -0.06 | -0.06 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Global Uranium and Enrichment Limited (GUE.AX) is dedicated to discovering and advancing mineral assets across Australia and North America. The firm primarily seeks out uranium and gold deposits, with its most significant holding being the Pine Ridge Uranium Project. This key project is located in Wyoming's southwestern Powder River Basin, widely recognized as the premier uranium-producing region in the United States. Founded in 2017, the company, which maintains its headquarters in West Perth, Australia, adopted its current name in November 2023, having previously operated as Okapi Resources Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Global Uranium and Enrichment Limited (GUE.AX)
Global Uranium and Enrichment Limited (GUE.AX) is dedicated to discovering and advancing mineral assets across Australia and North America. The firm primarily seeks out uranium and gold deposits, with its most significant holding being the Pine Ridge Uranium Project. This key project is located in Wyoming's southwestern Powder River Basin, widely recognized as the premier uranium-producing region in the United States. Founded in 2017, the company, which maintains its headquarters in West Perth, Australia, adopted its current name in November 2023, having previously operated as Okapi Resources Limited.
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