Myriad Uranium Statistics

Total Valuation

Myriad Uranium has a market cap or net worth of CAD 26.57 million. The enterprise value is 23.15 million.

Market Cap	26.57M
Enterprise Value	23.15M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Myriad Uranium has 68.12 million shares outstanding. The number of shares has increased by 47.77% in one year.

Current Share Class	n/a
Shares Outstanding	68.12M
Shares Change (YoY)	+47.77%
Shares Change (QoQ)	+32.44%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	5.87%
Float	64.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.63
P/TBV Ratio	8.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.11

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -279.26% and return on invested capital (ROIC) is -174.76%.

Return on Equity (ROE)	-279.26%
Return on Assets (ROA)	-133.69%
Return on Invested Capital (ROIC)	-174.76%
Return on Capital Employed (ROCE)	-233.05%
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 increased by +114.84% in the last 52 weeks. The beta is -0.46, so Myriad Uranium's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+114.84%
50-Day Moving Average	4.48
200-Day Moving Average	3.07
Relative Strength Index (RSI)	86.24
Average Volume (20 Days)	20,626

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	-7.20M
Pretax Income	-7.19M
Net Income	-7.19M
EBITDA	n/a
EBIT	-7.20M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.41M
Total Debt	n/a
Net Cash	3.41M
Net Cash Per Share	0.05
Equity (Book Value)	3.09M
Book Value Per Share	0.05
Working Capital	2.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -128,218, giving a free cash flow of -4.53 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-128,218
Free Cash Flow	-4.53M
FCF Per Share	-0.07

Full Cash Flow Statement

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

Myriad 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	-47.77%
Shareholder Yield	-47.77%
Earnings Yield	-27.06%
FCF Yield	-17.06%

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	n/a