Generation Uranium Inc. (GENRF)

Generation Uranium Statistics

Total Valuation

GENRF has a market cap or net worth of 1.61 million. The enterprise value is 1.54 million.

Market Cap	1.61M
Enterprise Value	1.54M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+137.95%
Shares Change (QoQ)	+18.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 8.30

Current Ratio	8.30
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.66% and return on invested capital (ROIC) is -23.55%.

Return on Equity (ROE)	-65.66%
Return on Assets (ROA)	-23.14%
Return on Invested Capital (ROIC)	-23.55%
Return on Capital Employed (ROCE)	-22.59%
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

Beta (5Y)	-0.45
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	8,905

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	-526,035
Pretax Income	-916,578
Net Income	-916,578
EBITDA	n/a
EBIT	-526,035
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 64,746 in cash and n/a in debt, giving a net cash position of 64,746.

Cash & Cash Equivalents	64,746
Total Debt	n/a
Net Cash	64,746
Net Cash Per Share	n/a
Equity (Book Value)	2.31M
Book Value Per Share	0.06
Working Capital	224,099

Cash Flow

In the last 12 months, operating cash flow was -800,942 and capital expenditures -1.42 million, giving a free cash flow of -2.22 million.

Operating Cash Flow	-800,942
Capital Expenditures	-1.42M
Free Cash Flow	-2.22M
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

GENRF 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	-137.95%
Shareholder Yield	-137.95%
Earnings Yield	-57.09%
FCF Yield	-138.10%

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	n/a