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Mega Uranium Ltd. (TSX:MGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.6200
+0.0100 (1.64%)
Sep 4, 2026, 4:00 PM EST

Mega Uranium Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Income
-4.4-4.46-4.08-3.61-3.9-2.74
Net Income
5.98-4.64-6.124.42-8.3920.87
Earnings Per Share
0.02-0.01-0.020.01-0.020.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
33.3127.7327.9325.6318.6219.46
Total Debt
21.2618.2215.439.051.20.12
Net Cash (Debt)
12.059.5112.516.5817.4119.34
Net Cash Growth
785.74%-23.90%-24.63%-4.77%-9.96%276.76%
Net Cash Per Share
0.030.030.030.050.050.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.630.33-0.95-0.64-2.21-0.07
Capital Expenditures
----0.01-0.05-0.01
Free Cash Flow
-1.630.33-0.95-0.66-2.26-0.08
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
39.35--28.74-4.58
P/FCF Ratio
-476.23----