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	Jun '26 Jun 29, 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 Cap	211	157	123	127	79	98
Market Cap Growth	100.36%	27.39%	-3.19%	60.89%	-19.10%	95.47%
Enterprise Value	203.34	129.19	95.4	101.84	60.41	78.27
Last Close Price	0.56	0.42	0.34	0.35	0.22	0.28
PE Ratio	28.21	-	-	35.00	-	4.67
PB Ratio	0.70	0.65	0.68	0.73	0.68	0.71
P/TBV Ratio	0.69	0.64	0.68	0.74	0.68	0.72
P/FCF Ratio	-	476.23	-	-	-	-
P/OCF Ratio	-	476.23	-	-	-	-
EV/FCF Ratio	-	392.69	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / FCF Ratio	-	0.76	-	-	-	-
Net Debt / Equity Ratio	-0.09	-0.11	-0.15	-0.14	-0.16	-0.14
Net Debt / EBITDA Ratio	6.78	6.32	6.94	7.18	4.83	7.23
Net Debt / FCF Ratio	22.51	-83.54	29.17	38.42	8.20	247.94
Quick Ratio	1.27	1.41	1.66	2.54	7.59	17.59
Current Ratio	1.28	1.42	1.67	2.57	7.88	17.87
Return on Equity (ROE)	0.04%	-2.20%	-3.45%	3.05%	-6.65%	22.16%
Return on Assets (ROA)	0.02%	-1.62%	-1.87%	3.12%	-4.33%	-5.28%
Return on Invested Capital (ROIC)	0.02%	-1.70%	-2.03%	3.54%	-5.08%	-6.09%
Return on Capital Employed (ROCE)	-1.50%	-2.06%	-2.29%	-2.48%	-3.09%	-2.93%
Earnings Yield	3.94%	-	-	2.86%	-	21.43%
FCF Yield	-	0.21%	-	-	-	-
Buyback Yield / Dilution	-1.83%	-1.93%	0.13%	-3.56%	-0.36%	-7.63%
Total Shareholder Return	-1.83%	-1.93%	0.13%	-3.56%	-0.36%	-7.63%