Canada · Delayed Price · Currency is CAD Global Uranium Statistics
Total Valuation
Global Uranium has a market cap or net worth of CAD 10.91 million. The enterprise value is 10.45 million.
| Market Cap | 10.91M |
| Enterprise Value | 10.45M |
Important Dates
The next estimated earnings date is Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 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 | 13.79 |
| P/TBV Ratio | 13.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.53 |
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 -71.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.09% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 77,897 |
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 | -70.49% |
| FCF Yield | -62.49% |
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 |