GoviEx Uranium Statistics
Total Valuation
GoviEx Uranium has a market cap or net worth of 33.19 million. The enterprise value is 27.43 million.
Market Cap | 33.19M |
Enterprise Value | 27.43M |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.02B |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.48% |
Shares Change (QoQ) | +15.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 740.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.80 |
P/TBV Ratio | 4.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.44 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 2.67
Current Ratio | 2.67 |
Quick Ratio | 2.67 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -113.24% and return on invested capital (ROIC) is -70.72%.
Return on Equity (ROE) | -113.24% |
Return on Assets (ROA) | -55.01% |
Return on Invested Capital (ROIC) | -70.72% |
Return on Capital Employed (ROCE) | -115.31% |
Revenue Per Employee | n/a |
Profits Per Employee | -234,765 |
Employee Count | 34 |
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 -17.88% in the last 52 weeks. The beta is 1.74, so GoviEx Uranium's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -17.88% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 39.77 |
Average Volume (20 Days) | 190,368 |
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 | -7.98M |
Pretax Income | -7.98M |
Net Income | -7.98M |
EBITDA | -7.92M |
EBIT | -7.98M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.85 million in cash and n/a in debt, giving a net cash position of 5.85 million.
Cash & Cash Equivalents | 5.85M |
Total Debt | n/a |
Net Cash | 5.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.92M |
Book Value Per Share | 0.01 |
Working Capital | 3.68M |
Cash Flow
In the last 12 months, operating cash flow was -6.87 million and capital expenditures -132,000, giving a free cash flow of -7.00 million.
Operating Cash Flow | -6.87M |
Capital Expenditures | -132,000 |
Free Cash Flow | -7.00M |
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
GoviEx 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 | -9.48% |
Shareholder Yield | n/a |
Earnings Yield | -24.05% |
FCF Yield | -21.11% |
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
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 | 1 |