Urano Energy Corp. (CSE:UE)

Urano Energy Statistics

Total Valuation

Urano Energy has a market cap or net worth of CAD 11.93 million. The enterprise value is 9.93 million.

Market Cap	11.93M
Enterprise Value	9.93M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+28.92%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 9.57

Current Ratio	9.57
Quick Ratio	9.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.95% and return on invested capital (ROIC) is -55.59%.

Return on Equity (ROE)	-88.95%
Return on Assets (ROA)	-54.40%
Return on Invested Capital (ROIC)	-55.59%
Return on Capital Employed (ROCE)	-121.31%
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 -55.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.88%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	39,489

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)	1.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.80M
Pretax Income	-7.80M
Net Income	-7.80M
EBITDA	-606,239
EBIT	-7.80M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 1.88 million in cash and n/a in debt, giving a net cash position of 1.88 million.

Cash & Cash Equivalents	1.88M
Total Debt	n/a
Net Cash	1.88M
Net Cash Per Share	n/a
Equity (Book Value)	6.43M
Book Value Per Share	0.04
Working Capital	1.74M

Cash Flow

In the last 12 months, operating cash flow was -420,489 and capital expenditures -803,180, giving a free cash flow of -1.22 million.

Operating Cash Flow	-420,489
Capital Expenditures	-803,180
Free Cash Flow	-1.22M
FCF Per Share	n/a

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

Urano Energy 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	-28.92%
Shareholder Yield	-28.92%
Earnings Yield	-65.41%
FCF Yield	-10.26%

Stock Splits

The last stock split was on January 6, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 6, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

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