Canada · Delayed Price · Currency is CAD Global Uranium Statistics
Total Valuation
Global Uranium has a market cap or net worth of CAD 3.55 million. The enterprise value is 3.40 million.
| Market Cap | 3.55M |
| Enterprise Value | 3.40M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Uranium has 59.16 million shares outstanding. The number of shares has increased by 69.55% in one year.
| Current Share Class | 59.16M |
| Shares Outstanding | 59.16M |
| Shares Change (YoY) | +69.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 2.61% |
| Float | 58.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -30.20 |
| P/TBV Ratio | n/a |
| 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 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,046.71 |
Financial Efficiency
Return on equity (ROE) is -434.36% and return on invested capital (ROIC) is -258.22%.
| Return on Equity (ROE) | -434.36% |
| Return on Assets (ROA) | -128.10% |
| Return on Invested Capital (ROIC) | -258.22% |
| Return on Capital Employed (ROCE) | 2,968.18% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| 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 -64.71% in the last 52 weeks. The beta is 0.92, so Global Uranium's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -64.71% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 42,415 |
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 | -3.49M |
| Pretax Income | -3.60M |
| Net Income | -3.60M |
| EBITDA | n/a |
| EBIT | -3.49M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 159,684 in cash and 11,262 in debt, with a net cash position of 148,422 or 0.00 per share.
| Cash & Cash Equivalents | 159,684 |
| Total Debt | 11,262 |
| Net Cash | 148,422 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -117,536 |
| Book Value Per Share | -0.00 |
| Working Capital | -536,624 |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -100,000, giving a free cash flow of -2.84 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12,100 |
| Free Cash Flow | -2.84M |
| FCF Per Share | -0.05 |
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 | -69.55% |
| Shareholder Yield | -69.55% |
| Earnings Yield | -101.43% |
| FCF Yield | -79.98% |
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 |