Global Uranium Statistics
Total Valuation
Global Uranium has a market cap or net worth of CAD 11.50 million. The enterprise value is 11.04 million.
Market Cap | 11.50M |
Enterprise Value | 11.04M |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Global Uranium has 58.96 million shares outstanding.
Current Share Class | 58.96M |
Shares Outstanding | 58.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 2.62% |
Float | 58.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 14.53 |
P/TBV Ratio | 14.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.44 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.62 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.16 |
Quick Ratio | 1.00 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -1,048.94 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -948.47% |
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 decreased by -68.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -68.64% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 92,518 |
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 | -7.50M |
Pretax Income | -7.69M |
Net Income | -7.69M |
EBITDA | n/a |
EBIT | -7.50M |
Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 476,535 in cash and 20,007 in debt, giving a net cash position of 456,528 or 0.01 per share.
Cash & Cash Equivalents | 476,535 |
Total Debt | 20,007 |
Net Cash | 456,528 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 791,072 |
Book Value Per Share | 0.02 |
Working Capital | 87,484 |
Cash Flow
In the last 12 months, operating cash flow was -6.72 million and capital expenditures -97,088, giving a free cash flow of -6.82 million.
Operating Cash Flow | -6.72M |
Capital Expenditures | -97,088 |
Free Cash Flow | -6.82M |
FCF Per Share | -0.12 |
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
Global Uranium 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -66.87% |
FCF Yield | -59.29% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |