Mega Uranium Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 24, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	134	112	92	94	57	76	Upgrade
Market Cap Growth	46.03%	22.28%	-2.05%	63.38%	-24.02%	101.86%	Upgrade
Enterprise Value	127	112	80	85	47	63	Upgrade
Last Close Price	0.34	0.30	0.23	0.26	0.16	0.22	Upgrade
PE Ratio	-	-	-	28.74	-	4.58	Upgrade
PB Ratio	0.77	0.65	0.69	0.73	0.68	0.70	Upgrade
P/TBV Ratio	0.77	0.65	0.69	0.73	0.68	0.70	Upgrade
P/FCF Ratio	-	476.23	-	-	-	-	Upgrade
P/OCF Ratio	566.78	476.23	-	-	-	-	Upgrade
EV/FCF Ratio	-	472.09	-	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.09	0.05	0.01	0.00	Upgrade
Debt / FCF Ratio	55.39	55.39	-	-	-	-	Upgrade
Quick Ratio	1.42	1.42	1.67	2.57	7.87	17.82	Upgrade
Current Ratio	1.42	1.42	1.67	2.57	7.88	17.87	Upgrade
Return on Equity (ROE)	-2.20%	-2.20%	-3.45%	3.05%	-6.65%	22.17%	Upgrade
Return on Assets (ROA)	-1.19%	-1.19%	-1.33%	-1.49%	-1.91%	-1.80%	Upgrade
Return on Capital (ROIC)	-1.22%	-1.22%	-1.34%	-1.50%	-1.92%	-1.82%	Upgrade
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.20%	-2.10%	-3.40%	-2.00%	Upgrade
Earnings Yield	-2.49%	-2.96%	-4.92%	3.48%	-10.63%	21.82%	Upgrade
FCF Yield	-	0.21%	-0.76%	-0.52%	-2.87%	-0.08%	Upgrade
Buyback Yield / Dilution	-1.93%	-1.93%	0.13%	-3.56%	-0.36%	-7.63%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.