Mega Uranium Ltd. (MGAFF)

Mega Uranium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	179	112	92	94	57	76
Market Cap Growth	130.72%	22.28%	-2.05%	63.38%	-24.02%	101.86%
Enterprise Value	173	112	80	85	47	63
Last Close Price	0.47	0.30	0.23	0.26	0.16	0.22
PE Ratio	13625.71	-	-	28.74	-	4.58
PB Ratio	1.01	0.65	0.69	0.73	0.68	0.70
P/TBV Ratio	1.01	0.65	0.69	0.73	0.68	0.70
P/FCF Ratio	-	476.23	-	-	-	-
P/OCF Ratio	-	476.23	-	-	-	-
EV/FCF Ratio	-	472.09	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.09	0.05	0.01	0.00
Debt / FCF Ratio	-	55.39	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.04	-0.07	-0.09	-0.15	-0.14
Net Debt / EBITDA Ratio	1.78	2.14	3.07	4.62	4.47	7.06
Net Debt / FCF Ratio	12.48	-28.91	13.21	25.28	7.70	247.94
Quick Ratio	1.28	1.42	1.67	2.57	7.87	17.82
Current Ratio	1.28	1.42	1.67	2.57	7.88	17.87
Return on Equity (ROE)	0.01%	-2.20%	-3.45%	3.05%	-6.65%	22.17%
Return on Assets (ROA)	-1.14%	-1.19%	-1.33%	-1.49%	-1.91%	-1.80%
Return on Capital Employed (ROCE)	-1.70%	-1.80%	-2.20%	-2.10%	-3.40%	-2.00%
Earnings Yield	0.01%	-2.96%	-4.92%	3.48%	-10.63%	21.82%
FCF Yield	-	0.21%	-0.76%	-0.52%	-2.87%	-0.08%
Buyback Yield / Dilution	-1.63%	-1.93%	0.13%	-3.56%	-0.36%	-7.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.