Canada · Delayed Price · Currency is CAD Global Uranium Statistics
Total Valuation
Global Uranium has a market cap or net worth of CAD 3.25 million. The enterprise value is 2.53 million.
| Market Cap | 3.25M |
| Enterprise Value | 2.53M |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Uranium has 59.16 million shares outstanding. The number of shares has increased by 134.91% in one year.
| Current Share Class | 59.16M |
| Shares Outstanding | 59.16M |
| Shares Change (YoY) | +134.91% |
| Shares Change (QoQ) | +10.62% |
| 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 | 22.14 |
| P/TBV Ratio | 22.14 |
| 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 0.77, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,611.17 |
Financial Efficiency
Return on equity (ROE) is -289.34% and return on invested capital (ROIC) is -175.67%.
| Return on Equity (ROE) | -289.34% |
| Return on Assets (ROA) | -122.58% |
| Return on Invested Capital (ROIC) | -175.67% |
| Return on Capital Employed (ROCE) | -3,921.08% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| 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 -53.85% in the last 52 weeks. The beta is 0.72, so Global Uranium's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 19.50 |
| Average Volume (20 Days) | 226,898 |
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 | -5.76M |
| Pretax Income | -5.85M |
| Net Income | -5.85M |
| EBITDA | -5.36M |
| EBIT | -5.76M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 744,178 in cash and 23,088 in debt, with a net cash position of 721,090 or 0.01 per share.
| Cash & Cash Equivalents | 744,178 |
| Total Debt | 23,088 |
| Net Cash | 721,090 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 146,979 |
| Book Value Per Share | 0.00 |
| Working Capital | -272,109 |
Cash Flow
In the last 12 months, operating cash flow was -4.58 million and capital expenditures -100,000, giving a free cash flow of -4.68 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 406,500 |
| Net Borrowing | -13,100 |
| Free Cash Flow | -4.68M |
| FCF Per Share | -0.08 |
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 | -134.91% |
| Shareholder Yield | -134.91% |
| Earnings Yield | -179.87% |
| FCF Yield | -143.77% |
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 |