CanAlaska Uranium Statistics
Total Valuation
CVVUF has a market cap or net worth of 119.15 million. The enterprise value is 100.30 million.
| Market Cap | 119.15M |
| Enterprise Value | 100.30M |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 187.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.26% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.56 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.76 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.65 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -189.37 |
Financial Efficiency
Return on equity (ROE) is -55.96% and return on invested capital (ROIC) is -39.63%.
| Return on Equity (ROE) | -55.96% |
| Return on Assets (ROA) | -31.58% |
| Return on Invested Capital (ROIC) | -39.63% |
| Return on Capital Employed (ROCE) | -57.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -388,076 |
| Employee Count | 18 |
| 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 increased by +55.85% in the last 52 weeks. The beta is 2.40, so CVVUF's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +55.85% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 79,599 |
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 | -8.24M |
| Pretax Income | -6.99M |
| Net Income | -6.99M |
| EBITDA | -8.26M |
| EBIT | -8.24M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 18.16 million in cash and 491,256 in debt, giving a net cash position of 17.67 million.
| Cash & Cash Equivalents | 18.16M |
| Total Debt | 491,256 |
| Net Cash | 17.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.92M |
| Book Value Per Share | 0.08 |
| Working Capital | 13.40M |
Cash Flow
In the last 12 months, operating cash flow was -7.25 million and capital expenditures -38,692, giving a free cash flow of -7.29 million.
| Operating Cash Flow | -7.25M |
| Capital Expenditures | -38,692 |
| Free Cash Flow | -7.29M |
| 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
CVVUF 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 | -25.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.86% |
| FCF Yield | -6.12% |
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 November 8, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 8, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |