Mega Uranium Ltd. (FRA:M6J)
Germany flag Germany · Delayed Price · Currency is EUR
0.2145
-0.0135 (-5.92%)
At close: Nov 21, 2025

Mega Uranium Statistics

Total Valuation

Mega Uranium has a market cap or net worth of EUR 88.27 million. The enterprise value is 87.43 million.

Market Cap88.27M
Enterprise Value 87.43M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date Dec 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 377.54M
Shares Outstanding n/a
Shares Change (YoY) -1.05%
Shares Change (QoQ) +1.36%
Owned by Insiders (%) 12.03%
Owned by Institutions (%) 12.53%
Float 332.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.61
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.09.

Current Ratio 0.99
Quick Ratio 0.99
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.90

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE) -6.96%
Return on Assets (ROA) -1.29%
Return on Invested Capital (ROIC) -1.32%
Return on Capital Employed (ROCE) -2.37%
Revenue Per Employee n/a
Profits Per Employee -8.24M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.29%
50-Day Moving Average 0.24
200-Day Moving Average 0.19
Relative Strength Index (RSI) 49.78
Average Volume (20 Days) 3,256

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 -2.70M
Pretax Income -10.15M
Net Income -8.24M
EBITDA -2.74M
EBIT -2.70M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 11.04 million in cash and 10.19 million in debt, giving a net cash position of 849,090.

Cash & Cash Equivalents 11.04M
Total Debt 10.19M
Net Cash 849,090
Net Cash Per Share n/a
Equity (Book Value) 114.13M
Book Value Per Share 0.30
Working Capital -80,539
Full Balance Sheet

Cash Flow

Operating Cash Flow -3,122
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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

Mega 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 1.05%
Shareholder Yield 1.05%
Earnings Yield -9.33%
FCF Yield n/a

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 August 22, 2006. It was a forward split with a ratio of 2.

Last Split Date Aug 22, 2006
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 1