Mega Uranium Statistics
Total Valuation
Mega Uranium has a market cap or net worth of 133.87 million. The enterprise value is 126.92 million.
| Market Cap | 133.87M |
| Enterprise Value | 126.92M |
Important Dates
The last earnings date was Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 377.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 12.23% |
| Float | 332.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 566.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.10 |
| 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 1.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.23 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.33M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -569,320 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.82% in the last 52 weeks. The beta is 1.57, so Mega Uranium's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +56.82% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 144,399 |
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 | -3.20M |
| Pretax Income | -3.90M |
| Net Income | -3.33M |
| EBITDA | -3.19M |
| EBIT | -3.20M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 19.91 million in cash and 13.08 million in debt, giving a net cash position of 6.83 million.
| Cash & Cash Equivalents | 19.91M |
| Total Debt | 13.08M |
| Net Cash | 6.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.17M |
| Book Value Per Share | 0.46 |
| Working Capital | 5.88M |
Cash Flow
| Operating Cash Flow | 236,200 |
| 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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | -2.49% |
| 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 | 2 |