Basin Uranium Statistics

Total Valuation

Basin Uranium has a market cap or net worth of CAD 4.23 million. The enterprise value is 4.02 million.

Market Cap	4.23M
Enterprise Value	4.02M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Basin Uranium has 26.41 million shares outstanding. The number of shares has increased by 74.18% in one year.

Current Share Class	n/a
Shares Outstanding	26.41M
Shares Change (YoY)	+74.18%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	0.05%
Float	25.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.38
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.88

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -135.60% and return on invested capital (ROIC) is -84.78%.

Return on Equity (ROE)	-135.60%
Return on Assets (ROA)	-83.05%
Return on Invested Capital (ROIC)	-84.78%
Return on Capital Employed (ROCE)	-281.35%
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 -36.00% in the last 52 weeks. The beta is 1.96, so Basin Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-36.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	6,165

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	-7.04M
Pretax Income	-7.04M
Net Income	-7.04M
EBITDA	n/a
EBIT	-7.04M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

The company has 210,809 in cash and n/a in debt, giving a net cash position of 210,809 or 0.01 per share.

Cash & Cash Equivalents	210,809
Total Debt	n/a
Net Cash	210,809
Net Cash Per Share	0.01
Equity (Book Value)	2.50M
Book Value Per Share	0.12
Working Capital	163,845

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -569,893, giving a free cash flow of -2.13 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-569,893
Free Cash Flow	-2.13M
FCF Per Share	-0.08

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

Basin 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	-74.18%
Shareholder Yield	-74.18%
Earnings Yield	-166.53%
FCF Yield	-50.51%

Stock Splits

The last stock split was on June 26, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 26, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a