Mega Uranium Statistics

Total Valuation

Mega Uranium has a market cap or net worth of 80.14 million. The enterprise value is 71.45 million.

Market Cap	80.14M
Enterprise Value	71.45M

Important Dates

The last earnings date was Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	330.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.78
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 1.67, with a Debt / Equity ratio of 0.09.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-1.33%
Return on Capital (ROIC)	-1.34%
Revenue Per Employee	n/a
Profits Per Employee	-4.53M
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 -31.42% in the last 52 weeks. The beta is 1.46, so Mega Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-31.42%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	61,799

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	-3.02M
Pretax Income	-5.15M
Net Income	-4.53M
EBITDA	-3.01M
EBIT	-3.02M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 20.68 million in cash and 11.42 million in debt, giving a net cash position of 9.25 million.

Cash & Cash Equivalents	20.68M
Total Debt	11.42M
Net Cash	9.25M
Net Cash Per Share	n/a
Equity (Book Value)	133.92M
Book Value Per Share	0.36
Working Capital	8.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-700,248
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	n/a
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