Mega Uranium Ltd. (TSX:MGA)

Mega Uranium Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Income Operating Income Growth	-4.4	-4.46	-4.08	-3.61	-3.9	-2.76
Net Income Net Income Growth	5.98	-4.64	-6.12	4.42	-8.39	20.87
Earnings Per Share EPS Growth	0.03	-0.01	-0.02	0.01	-0.02	0.06
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	33.31	27.73	27.93	25.63	18.62	19.46
Total Debt Total Debt Growth	0.18	0.25	0.34	0.42	0.06	0.12
Net Cash (Debt) Net Cash Growth	33.13	27.49	27.59	25.21	18.55	19.34
Net Cash Growth	90.34%	-0.39%	9.46%	35.87%	-4.07%	276.76%
Net Cash Per Share Net Cash Per Share Growth	0.09	0.07	0.08	0.07	0.05	0.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-1.63	0.33	-0.95	-0.64	-2.21	-0.07
Capital Expenditures CapEx Growth	-	-	-	-0.01	-0.05	-0.01
Free Cash Flow Free Cash Flow Growth	-1.63	0.33	-0.95	-0.66	-2.26	-0.08
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	37.45	-	-	35.00	-	4.67
P/FCF Ratio	-	476.23	-	-	-	-

Data Source: Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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