Nexus Uranium Statistics

Total Valuation

Nexus Uranium has a market cap or net worth of CAD 13.05 million. The enterprise value is 10.32 million.

Market Cap	13.05M
Enterprise Value	10.32M

Important Dates

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

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

Share Statistics

Nexus Uranium has 40.77 million shares outstanding. The number of shares has increased by 20.49% in one year.

Current Share Class	n/a
Shares Outstanding	40.77M
Shares Change (YoY)	+20.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	3.36%
Float	34.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.10
P/TBV Ratio	1.46
P/FCF Ratio	2.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.26

Financial Position

The company has a current ratio of 12.52

Current Ratio	12.52
Quick Ratio	12.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -109.11% and return on invested capital (ROIC) is -68.26%.

Return on Equity (ROE)	-109.11%
Return on Assets (ROA)	-65.85%
Return on Invested Capital (ROIC)	-68.26%
Return on Capital Employed (ROCE)	-140.44%
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 -56.16% in the last 52 weeks. The beta is 1.62, so Nexus Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-56.16%
50-Day Moving Average	0.31
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	43,128

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	-13.00M
Pretax Income	-12.98M
Net Income	-12.98M
EBITDA	n/a
EBIT	-13.00M
Earnings Per Share (EPS)	-0.58

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.73M
Total Debt	n/a
Net Cash	2.73M
Net Cash Per Share	0.07
Equity (Book Value)	8.95M
Book Value Per Share	0.29
Working Capital	2.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 million and capital expenditures -2.02 million, giving a free cash flow of 4.57 million.

Operating Cash Flow	6.59M
Capital Expenditures	-2.02M
Free Cash Flow	4.57M
FCF Per Share	0.11

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	-20.49%
Shareholder Yield	-20.49%
Earnings Yield	-99.51%
FCF Yield	35.01%

Stock Splits

The last stock split was on November 1, 2022. It was a reverse split with a ratio of 0.06666666.

Last Split Date	Nov 1, 2022
Split Type	Reverse
Split Ratio	0.06666666

Scores

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