Mega Uranium Statistics
Total Valuation
Mega Uranium has a market cap or net worth of 95.75 million. The enterprise value is 94.76 million.
| Market Cap | 95.75M |
| Enterprise Value | 94.76M |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 376.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 331.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.68M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 1.24, so Mega Uranium's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 224,112 |
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 | -3.18M |
| Pretax Income | -11.92M |
| Net Income | -9.68M |
| EBITDA | -3.22M |
| EBIT | -3.18M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 12.96 million in cash and 11.96 million in debt, giving a net cash position of 997,170.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 11.96M |
| Net Cash | 997,170 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.04M |
| Book Value Per Share | 0.36 |
| Working Capital | -94,584 |
Cash Flow
| Operating Cash Flow | -3,666 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
Mega 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 | 1.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.11% |
| FCF Yield | n/a |
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 |