Xcite Uranium Statistics

Total Valuation

Xcite Uranium has a market cap or net worth of CAD 12.53 million. The enterprise value is 7.07 million.

Market Cap	12.53M
Enterprise Value	7.07M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Xcite Uranium has 78.29 million shares outstanding. The number of shares has increased by 29.10% in one year.

Current Share Class	78.29M
Shares Outstanding	78.29M
Shares Change (YoY)	+29.10%
Shares Change (QoQ)	+48.13%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	n/a
Float	72.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.62

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.00.

Current Ratio	9.15
Quick Ratio	8.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.74% and return on invested capital (ROIC) is -26.26%.

Return on Equity (ROE)	-45.74%
Return on Assets (ROA)	-22.19%
Return on Invested Capital (ROIC)	-26.26%
Return on Capital Employed (ROCE)	-21.12%
Weighted Average Cost of Capital (WACC)	-1.17%
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 -5.88% in the last 52 weeks. The beta is -0.99, so Xcite Uranium's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	-5.88%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	301,000

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	-1.12M
Pretax Income	-1.21M
Net Income	-1.21M
EBITDA	-835,058
EBIT	-1.12M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 5.48 million in cash and 24,000 in debt, with a net cash position of 5.46 million or 0.07 per share.

Cash & Cash Equivalents	5.48M
Total Debt	24,000
Net Cash	5.46M
Net Cash Per Share	0.07
Equity (Book Value)	5.31M
Book Value Per Share	0.07
Working Capital	5.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -60,000, giving a free cash flow of -1.07 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-60,000
Depreciation & Amortization	286,000
Net Borrowing	n/a
Free Cash Flow	-1.07M
FCF Per Share	-0.01

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

Xcite 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	-29.10%
Shareholder Yield	-29.10%
Earnings Yield	-9.64%
FCF Yield	-8.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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