CanAlaska Uranium Statistics
Total Valuation
CVVUF has a market cap or net worth of 134.40 million. The enterprise value is 107.44 million.
| Market Cap | 134.40M |
| Enterprise Value | 107.44M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 220.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.92% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 37.95% |
| Float | 207.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.04 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.81 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -325.43 |
Financial Efficiency
Return on equity (ROE) is -68.09% and return on invested capital (ROIC) is -50.66%.
| Return on Equity (ROE) | -68.09% |
| Return on Assets (ROA) | -44.14% |
| Return on Invested Capital (ROIC) | -50.66% |
| Return on Capital Employed (ROCE) | -60.30% |
| Weighted Average Cost of Capital (WACC) | 14.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -632,036 |
| 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 decreased by -3.74% in the last 52 weeks. The beta is 1.88, so CVVUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 164,599 |
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 | -13.93M |
| Pretax Income | -11.38M |
| Net Income | -11.38M |
| EBITDA | -13.93M |
| EBIT | -13.93M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 26.60 million in cash and 449,557 in debt, with a net cash position of 26.15 million.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 449,557 |
| Net Cash | 26.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.74M |
| Book Value Per Share | 0.11 |
| Working Capital | 22.24M |
Cash Flow
In the last 12 months, operating cash flow was -10.66 million and capital expenditures -37,820, giving a free cash flow of -10.70 million.
| Operating Cash Flow | -10.66M |
| Capital Expenditures | -37,820 |
| Free Cash Flow | -10.70M |
| 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 | -19.92% |
| Shareholder Yield | -19.92% |
| Earnings Yield | -8.46% |
| FCF Yield | -7.96% |
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 | 1 |