CanAlaska Uranium Statistics
Total Valuation
CVVUF has a market cap or net worth of 125.01 million. The enterprise value is 110.20 million.
| Market Cap | 125.01M |
| Enterprise Value | 110.20M |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 188.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.49% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 178.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.22 |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.09 |
| Quick Ratio | 10.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -212.05 |
Financial Efficiency
Return on equity (ROE) is -61.14% and return on invested capital (ROIC) is -46.57%.
| Return on Equity (ROE) | -61.14% |
| Return on Assets (ROA) | -42.82% |
| Return on Invested Capital (ROIC) | -46.57% |
| Return on Capital Employed (ROCE) | -63.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -422,912 |
| 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 +47.38% in the last 52 weeks. The beta is 2.38, so CVVUF's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +47.38% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 56,866 |
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 | -9.67M |
| Pretax Income | -7.61M |
| Net Income | -7.61M |
| EBITDA | -9.62M |
| EBIT | -9.67M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 15.38 million in cash and 495,723 in debt, giving a net cash position of 14.88 million.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 495,723 |
| Net Cash | 14.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.74M |
| Book Value Per Share | 0.08 |
| Working Capital | 14.21M |
Cash Flow
In the last 12 months, operating cash flow was -9.82 million and capital expenditures -7,961, giving a free cash flow of -9.82 million.
| Operating Cash Flow | -9.82M |
| Capital Expenditures | -7,961 |
| Free Cash Flow | -9.82M |
| 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 | -22.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.09% |
| FCF Yield | -7.86% |
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 |