Mega Uranium Statistics
Total Valuation
Mega Uranium has a market cap or net worth of 89.62 million. The enterprise value is 88.64 million.
Market Cap | 89.62M |
Enterprise Value | 88.64M |
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 | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.16 |
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 +19.28% 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 | +19.28% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 66.27 |
Average Volume (20 Days) | 194,469 |
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 | 1.05% |
Earnings Yield | -10.80% |
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 |