Nexus Uranium Statistics

Total Valuation

Nexus Uranium has a market cap or net worth of CAD 32.12 million. The enterprise value is 31.36 million.

Market Cap	32.12M
Enterprise Value	31.36M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Nexus Uranium has 15.30 million shares outstanding. The number of shares has increased by 16.25% in one year.

Current Share Class	15.30M
Shares Outstanding	15.30M
Shares Change (YoY)	+16.25%
Shares Change (QoQ)	+900.00%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	2.07%
Float	14.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.28
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of -2.31.

EV / Earnings	-3.43
EV / Sales	n/a
EV / EBITDA	31.63
EV / EBIT	20.61
EV / FCF	-2.31

Financial Position

The company has a current ratio of 13.26

Current Ratio	13.26
Quick Ratio	13.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -136.75% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	-136.75%
Return on Assets (ROA)	13.63%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	34.48%
Weighted Average Cost of Capital (WACC)	12.79%
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 -30.00% in the last 52 weeks. The beta is 1.55, so Nexus Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-30.00%
50-Day Moving Average	1.94
200-Day Moving Average	1.32
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	199,804

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	1.52M
Pretax Income	-9.13M
Net Income	-9.13M
EBITDA	991,301
EBIT	1.52M
Earnings Per Share (EPS)	-0.49

Full Income Statement

Balance Sheet

The company has 767,817 in cash and n/a in debt, with a net cash position of 767,817 or 0.05 per share.

Cash & Cash Equivalents	767,817
Total Debt	n/a
Net Cash	767,817
Net Cash Per Share	0.05
Equity (Book Value)	4.41M
Book Value Per Share	0.10
Working Capital	739,292

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.80 million and capital expenditures -2.76 million, giving a free cash flow of -13.56 million.

Operating Cash Flow	-10.80M
Capital Expenditures	-2.76M
Free Cash Flow	-13.56M
FCF Per Share	-0.89

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

Nexus 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	-16.25%
Shareholder Yield	-16.25%
Earnings Yield	-28.43%
FCF Yield	-42.21%

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

The last stock split was on October 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 21, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2