Basin Uranium Statistics

Total Valuation

Basin Uranium has a market cap or net worth of CAD 4.93 million. The enterprise value is 4.08 million.

Market Cap	4.93M
Enterprise Value	4.08M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Basin Uranium has 21.44 million shares outstanding. The number of shares has increased by 123.67% in one year.

Shares Outstanding	21.44M
Shares Change (YoY)	+123.67%
Shares Change (QoQ)	+82.49%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	n/a
Float	21.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 6.07

Current Ratio	6.07
Quick Ratio	6.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-12.65%
Return on Assets (ROA)	-8.58%
Return on Capital (ROIC)	-8.68%
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 -45.45% in the last 52 weeks. The beta is 2.12, so Basin Uranium's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-45.45%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	15,089

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	-1.09M
Pretax Income	-993,281
Net Income	-993,281
EBITDA	n/a
EBIT	-1.09M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	847,972
Total Debt	n/a
Net Cash	847,972
Net Cash Per Share	0.04
Equity (Book Value)	7.94M
Book Value Per Share	0.47
Working Capital	798,766

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -450,788 and capital expenditures -742,793, giving a free cash flow of -1.19 million.

Operating Cash Flow	-450,788
Capital Expenditures	-742,793
Free Cash Flow	-1.19M
FCF Per Share	-0.06

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	-123.67%
Shareholder Yield	-123.67%
Earnings Yield	-29.94%
FCF Yield	-24.20%

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