Nexus Uranium Statistics

Total Valuation

Nexus Uranium has a market cap or net worth of CAD 5.59 million. The enterprise value is 2.83 million.

Market Cap	5.59M
Enterprise Value	2.83M

Important Dates

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

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

Share Statistics

Nexus Uranium has 42.96 million shares outstanding. The number of shares has increased by 87.25% in one year.

Current Share Class	n/a
Shares Outstanding	42.96M
Shares Change (YoY)	+87.25%
Shares Change (QoQ)	+98.89%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	9.02%
Float	34.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.77

Financial Position

The company has a current ratio of 30.05

Current Ratio	30.05
Quick Ratio	29.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -98.96% and return on invested capital (ROIC) is -9.68%.

Return on Equity (ROE)	-98.96%
Return on Assets (ROA)	-9.50%
Return on Invested Capital (ROIC)	-9.68%
Return on Capital Employed (ROCE)	-18.40%
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 -76.36% in the last 52 weeks. The beta is 1.61, so Nexus Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-76.36%
50-Day Moving Average	0.22
200-Day Moving Average	0.32
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	60,070

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	-1.98M
Pretax Income	-12.66M
Net Income	-12.66M
EBITDA	-1.80M
EBIT	-1.98M
Earnings Per Share (EPS)	-0.47

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and n/a in debt, giving a net cash position of 2.76 million or 0.06 per share.

Cash & Cash Equivalents	2.76M
Total Debt	n/a
Net Cash	2.76M
Net Cash Per Share	0.06
Equity (Book Value)	10.77M
Book Value Per Share	0.32
Working Capital	2.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -780,285, giving a free cash flow of -3.68 million.

Operating Cash Flow	-2.90M
Capital Expenditures	-780,285
Free Cash Flow	-3.68M
FCF Per Share	-0.09

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	-87.25%
Shareholder Yield	-87.25%
Earnings Yield	-226.72%
FCF Yield	-65.87%

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