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 26, 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	254	157	124	127	79	96
Market Cap Growth	120.70%	26.08%	-2.18%	60.98%	-17.49%	91.56%
Enterprise Value	247	155	109	115	64	80
Last Close Price	0.67	0.41	0.34	0.35	0.22	0.28
PE Ratio	14137.95	-	-	28.74	-	4.58
PB Ratio	1.05	0.65	0.69	0.73	0.68	0.70
P/TBV Ratio	1.05	0.65	0.69	0.73	0.68	0.70
P/FCF Ratio	-	476.23	-	-	-	-
P/OCF Ratio	-	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	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.04	-0.07	-0.09	-0.15	-0.14
Net Debt / EBITDA Ratio	1.78	2.14	3.07	4.62	4.47	7.06
Net Debt / FCF Ratio	12.48	-28.91	13.21	25.28	7.70	247.94
Quick Ratio	1.28	1.42	1.67	2.57	7.87	17.82
Current Ratio	1.28	1.42	1.67	2.57	7.88	17.87
Return on Equity (ROE)	0.01%	-2.20%	-3.45%	3.05%	-6.65%	22.17%
Return on Assets (ROA)	-1.14%	-1.19%	-1.33%	-1.49%	-1.91%	-1.80%
Return on Capital Employed (ROCE)	-1.70%	-1.80%	-2.20%	-2.10%	-3.40%	-2.00%
Earnings Yield	0.01%	-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	-1.63%	-1.93%	0.13%	-3.56%	-0.36%	-7.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.