Mega Uranium Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	239	157	124	127	79	96
Market Cap Growth	89.04%	26.08%	-2.18%	60.98%	-17.49%	91.56%
Enterprise Value	230	155	109	115	64	80
Last Close Price	0.63	0.41	0.34	0.35	0.22	0.28
PE Ratio	-	-	-	28.74	-	4.58
PB Ratio	0.99	0.65	0.69	0.73	0.68	0.70
P/TBV Ratio	0.99	0.65	0.69	0.73	0.68	0.70
P/FCF Ratio	-	476.23	-	-	-	-
P/OCF Ratio	726.66	476.23	-	-	-	-
EV/FCF Ratio	-	472.09	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.09	0.05	0.01	0.00
Debt / FCF Ratio	55.39	55.39	-	-	-	-
Quick Ratio	1.42	1.42	1.67	2.57	7.87	17.82
Current Ratio	1.42	1.42	1.67	2.57	7.88	17.87
Return on Equity (ROE)	-2.20%	-2.20%	-3.45%	3.05%	-6.65%	22.17%
Return on Assets (ROA)	-1.19%	-1.19%	-1.33%	-1.49%	-1.91%	-1.80%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.20%	-2.10%	-3.40%	-2.00%
Earnings Yield	-1.94%	-2.96%	-4.92%	3.48%	-10.63%	21.82%
FCF Yield	-	0.21%	-0.76%	-0.52%	-2.87%	-0.08%
Buyback Yield / Dilution	-1.93%	-1.93%	0.13%	-3.56%	-0.36%	-7.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.