Global Uranium and Enrichment Ltd
Global Uranium and Enrichment Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Pine Ridge Uranium Project located in the southwestern Powder River Basin of Wyoming, the premier U.S. uranium basin. The company was formerly known as Okapi Resources Limited and chan… Read more
Global Uranium and Enrichment Ltd (GUE) - Net Assets
Latest net assets as of June 2025: AU$50.41 Million AUD
Based on the latest financial reports, Global Uranium and Enrichment Ltd (GUE) has net assets worth AU$50.41 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$62.14 Million) and total liabilities (AU$11.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$50.41 Million |
| % of Total Assets | 81.12% |
| Annual Growth Rate | 84.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 202.27 |
Global Uranium and Enrichment Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Global Uranium and Enrichment Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Global Uranium and Enrichment Ltd (2021–2025)
The table below shows the annual net assets of Global Uranium and Enrichment Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$50.41 Million | +27.63% |
| 2024-06-30 | AU$39.50 Million | +17.60% |
| 2023-06-30 | AU$33.59 Million | +30.30% |
| 2022-06-30 | AU$25.77 Million | +492.18% |
| 2021-06-30 | AU$4.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Global Uranium and Enrichment Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1289883000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$59.90 Million | 118.83% |
| Other Comprehensive Income | AU$8.54 Million | 16.95% |
| Total Equity | AU$50.41 Million | 100.00% |
Global Uranium and Enrichment Ltd Competitors by Market Cap
The table below lists competitors of Global Uranium and Enrichment Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Noumi Limited
PINK:NOUMF
|
$11.77 Million |
|
Pantaflix AG
XETRA:PAL
|
$11.77 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
$11.77 Million |
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
$11.77 Million |
|
DRONE DEL.CANAN.(VTG.SHS)
F:ABBA
|
$11.77 Million |
|
Nanoco Group plc
PINK:NNOCF
|
$11.76 Million |
|
Clientron Corp.
TWO:8119
|
$11.76 Million |
|
SCI Engineered Materials Inc
OTCQB:SCIA
|
$11.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Uranium and Enrichment Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 39,497,797 to 50,410,651, a change of 10,912,854 (27.6%).
- Net loss of 526,240 reduced equity.
- Share repurchases of 11,136,870 reduced equity.
- Other comprehensive income increased equity by 241,196.
- Other factors increased equity by 22,334,768.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-526.24K | -1.04% |
| Share Repurchases | AU$11.14 Million | -22.09% |
| Other Comprehensive Income | AU$241.20K | +0.48% |
| Other Changes | AU$22.33 Million | +44.31% |
| Total Change | AU$- | 27.63% |
Book Value vs Market Value Analysis
This analysis compares Global Uranium and Enrichment Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.43x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.69x to 0.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.10 | AU$0.07 | x |
| 2022-06-30 | AU$0.25 | AU$0.07 | x |
| 2023-06-30 | AU$0.22 | AU$0.07 | x |
| 2024-06-30 | AU$0.18 | AU$0.07 | x |
| 2025-06-30 | AU$0.16 | AU$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Uranium and Enrichment Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -93.97%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.23x
- Recent ROE (-1.04%) is above the historical average (-12.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -16.82% | 0.00% | 0.00x | 1.03x | AU$-1.17 Million |
| 2022 | -28.68% | -2240402.12% | 0.00x | 1.01x | AU$-9.97 Million |
| 2023 | -10.11% | -7971.46% | 0.00x | 1.01x | AU$-6.75 Million |
| 2024 | -4.01% | -912.50% | 0.00x | 1.02x | AU$-5.53 Million |
| 2025 | -1.04% | -93.97% | 0.01x | 1.23x | AU$-5.57 Million |
Industry Comparison
This section compares Global Uranium and Enrichment Ltd's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $12,909,365
- Average return on equity (ROE) among peers: -1081.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Uranium and Enrichment Ltd (GUE) | AU$50.41 Million | -16.82% | 0.23x | $11.77 Million |
| Aurora Energy Metals Ltd (1AE) | $4.11 Million | -137.81% | 0.04x | $3.81 Million |
| Adavale Resources Ltd (ADD) | $999.47K | -438.70% | 0.40x | $3.69 Million |
| Aura Energy Ltd (AEE) | $16.57 Million | -16.64% | 0.03x | $49.25 Million |
| Atomic Eagle Limited (AEU) | $28.75 Million | -30.00% | 0.54x | $15.29 Million |
| Alligator Energy Ltd (AGE) | $18.19 Million | -4.91% | 0.03x | $97.88 Million |
| American Uranium Ltd (AMU) | $6.03 Million | -28.81% | 0.08x | $4.05 Million |
| Berkeley Energia Ltd (BKY) | $46.78K | -10149.64% | 1.63x | $115.09 Million |
| Bannerman Energy Ltd (BMN) | $50.61 Million | -0.22% | 0.01x | $399.39 Million |
| Boss Energy Ltd (BOE) | $3.28 Million | -3.61% | 0.06x | $387.04 Million |
| Basin Energy Ltd (BSN) | $506.00K | 0.00% | 0.09x | $2.08 Million |