Mega Uranium Statistics

Total Valuation

Mega Uranium has a market cap or net worth of 73.65 million. The enterprise value is 70.07 million.

Market Cap	73.65M
Enterprise Value	70.07M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	374.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	331.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	195.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.54
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 1.19, with a Debt / Equity ratio of 0.09.

Current Ratio	1.19
Quick Ratio	1.18
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-5.07%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	n/a
Profits Per Employee	-6.65M
Employee Count	1
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 -25.66% in the last 52 weeks. The beta is 1.36, so Mega Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-25.66%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	63,228

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	-2.94M
Pretax Income	-7.83M
Net Income	-6.65M
EBITDA	-2.95M
EBIT	-2.94M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 15.50 million in cash and 12.02 million in debt, giving a net cash position of 3.48 million.

Cash & Cash Equivalents	15.50M
Total Debt	12.02M
Net Cash	3.48M
Net Cash Per Share	n/a
Equity (Book Value)	129.73M
Book Value Per Share	0.35
Working Capital	2.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	375,997
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-9.03%
FCF Yield	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	n/a