Canada · Delayed Price · Currency is CAD Canadian Uranium Statistics
Total Valuation
CSE:CANU has a market cap or net worth of CAD 20.30 million. The enterprise value is 20.22 million.
| Market Cap | 20.30M |
| Enterprise Value | 20.22M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CANU has 17.06 million shares outstanding. The number of shares has increased by 59.90% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | +59.90% |
| Shares Change (QoQ) | +116.26% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 16.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -350.20 |
Financial Efficiency
Return on equity (ROE) is -45.82% and return on invested capital (ROIC) is -26.32%.
| Return on Equity (ROE) | -45.82% |
| Return on Assets (ROA) | -23.33% |
| Return on Invested Capital (ROIC) | -26.32% |
| Return on Capital Employed (ROCE) | -20.98% |
| Weighted Average Cost of Capital (WACC) | -15.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.33% in the last 52 weeks. The beta is -3.61, so CSE:CANU's price volatility has been lower than the market average.
| Beta (5Y) | -3.61 |
| 52-Week Price Change | +293.33% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 15,254 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -875,505 |
| Pretax Income | -952,162 |
| Net Income | -952,162 |
| EBITDA | n/a |
| EBIT | -875,505 |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 81,941 in cash and 2,500 in debt, with a net cash position of 79,441 or 0.00 per share.
| Cash & Cash Equivalents | 81,941 |
| Total Debt | 2,500 |
| Net Cash | 79,441 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.17M |
| Book Value Per Share | 0.24 |
| Working Capital | -321,029 |
Cash Flow
In the last 12 months, operating cash flow was -530,977 and capital expenditures -450,000, giving a free cash flow of -980,977.
| Operating Cash Flow | -530,977 |
| Capital Expenditures | -450,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 50,000 |
| Free Cash Flow | -980,977 |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:CANU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -59.90% |
| Shareholder Yield | -59.90% |
| Earnings Yield | -4.69% |
| FCF Yield | -4.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 3, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |