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 |