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Elevate Uranium Ltd (EL8.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000156416

Sector

Energy

Industry

Uranium

Highlights

Market Cap

A$106.04M

EPS (TTM)

-A$0.04

Gross Profit (TTM)

-A$62.92K

EBITDA (TTM)

-A$6.26M

Year Range

A$0.23 - A$0.62

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Elevate Uranium Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-14.33%
15.54%
EL8.AX (Elevate Uranium Ltd)
Benchmark (^GSPC)

Returns By Period

Elevate Uranium Ltd had a return of 3.77% year-to-date (YTD) and -50.89% in the last 12 months. Over the past 10 years, Elevate Uranium Ltd had an annualized return of -1.20%, while the S&P 500 had an annualized return of 11.30%, indicating that Elevate Uranium Ltd did not perform as well as the benchmark.


EL8.AX

YTD

3.77%

1M

-5.17%

6M

-14.06%

1Y

-50.89%

5Y*

31.74%

10Y*

-1.20%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of EL8.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.21%3.77%
202435.96%-14.88%-7.77%2.11%7.22%-24.04%-13.92%-5.88%25.00%-17.50%-10.61%-10.17%-40.45%
202318.92%-11.36%-7.69%-5.56%-20.59%14.81%-3.23%50.00%22.22%-30.00%16.88%-1.11%20.27%
2022-3.23%4.44%59.57%-16.00%-19.05%-28.43%23.29%28.89%-16.38%4.12%-18.81%-9.76%-20.43%
2021-9.68%-3.57%11.11%6.67%106.25%-0.00%-9.09%35.00%32.10%-4.67%-3.92%-5.10%200.00%
2020-22.22%-18.57%3.51%11.86%-4.55%3.17%20.00%11.54%-8.05%10.00%-3.41%82.35%72.22%
20196.76%51.90%-16.67%5.00%-13.33%-1.10%22.22%-0.00%-9.09%-5.00%-9.47%4.65%21.62%
20189.09%4.17%0.00%-20.00%20.00%-12.50%4.76%27.27%-32.14%-23.16%9.59%-7.50%-32.73%
201728.57%11.11%-22.50%-32.26%23.81%19.23%-22.58%-8.33%0.00%-9.09%35.00%-18.52%-21.43%
2016-7.41%0.00%-8.00%30.43%33.33%-20.00%31.25%-28.57%-6.67%-10.71%0.00%12.00%3.70%
201550.00%-6.67%-10.71%20.00%-6.67%-28.57%-25.00%-10.00%33.33%5.56%-34.21%8.00%-32.50%
2014-42.86%-25.00%0.00%0.00%0.00%-33.33%0.00%0.00%0.00%0.00%35.00%-25.93%-71.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EL8.AX is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EL8.AX is 1616
Overall Rank
The Sharpe Ratio Rank of EL8.AX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of EL8.AX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of EL8.AX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of EL8.AX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of EL8.AX is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Elevate Uranium Ltd (EL8.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EL8.AX, currently valued at -0.62, compared to the broader market-2.000.002.004.00-0.621.83
The chart of Sortino ratio for EL8.AX, currently valued at -0.66, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.662.47
The chart of Omega ratio for EL8.AX, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.33
The chart of Calmar ratio for EL8.AX, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.512.76
The chart of Martin ratio for EL8.AX, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.2511.27
EL8.AX
^GSPC

The current Elevate Uranium Ltd Sharpe ratio is -0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Elevate Uranium Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.62
2.07
EL8.AX (Elevate Uranium Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Elevate Uranium Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.36%
-1.59%
EL8.AX (Elevate Uranium Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elevate Uranium Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Elevate Uranium Ltd was 99.94%, occurring on Mar 13, 2020. The portfolio has not yet recovered.

The current Elevate Uranium Ltd drawdown is 99.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Aug 13, 19934284Mar 13, 2020
-33.33%Apr 29, 199313May 18, 199333Jul 7, 199346
-23.08%Aug 6, 19931Aug 6, 19932Aug 10, 19933
-20%Apr 16, 19931Apr 16, 19931Apr 21, 19932
-18.18%Jul 13, 19933Jul 15, 19932Jul 19, 19935

Volatility

Volatility Chart

The current Elevate Uranium Ltd volatility is 27.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
27.86%
3.33%
EL8.AX (Elevate Uranium Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Elevate Uranium Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Elevate Uranium Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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