Elevate Uranium Valuation

Is EL8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EL8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EL8's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EL8's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EL8?

Key metric: As EL8 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for EL8. This is calculated by dividing EL8's market cap by their current book value.
What is EL8's PB Ratio?
PB Ratio	8x
Book	AU$11.78m
Market Cap	AU$94.08m

EL8 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	457784.4x
Enterprise Value/EBITDA	-8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does EL8's PB Ratio compare to its peers?

The above table shows the PB ratio for EL8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	5.1x
TOE Toro Energy	1.1x	n/a	AU$32.5m
AGE Alligator Energy	2.4x	82.7%	AU$154.9m
MEU Marmota	2.2x	n/a	AU$42.4m
CXU Cauldron Energy	15x	n/a	AU$20.2m
EL8 Elevate Uranium	8x	n/a	AU$94.1m

Price-To-Book vs Peers: EL8 is expensive based on its Price-To-Book Ratio (8x) compared to the peer average (5.1x).

Price to Book Ratio vs Industry

How does EL8's PB Ratio compare vs other companies in the AU Oil and Gas Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap
BLU Blue Energy	0.2x	109.7%	US$8.43m
ATS Australis Oil & Gas	0.2x	n/a	US$7.54m
BME Black Mountain Energy	0.07x	n/a	US$2.00m
AUH AustChina Holdings	0.2x	n/a	US$1.56m

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: EL8 is expensive based on its Price-To-Book Ratio (8x) compared to the Australian Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is EL8's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EL8 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EL8's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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