Mega Uranium Statistics
Total Valuation
Mega Uranium has a market cap or net worth of CAD 103.50 million. The enterprise value is 102.14 million.
Market Cap | 103.50M |
Enterprise Value | 102.14M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mega Uranium has 376.36 million shares outstanding. The number of shares has decreased by -1.05% in one year.
Current Share Class | 376.36M |
Shares Outstanding | 376.36M |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | 11.85% |
Owned by Institutions (%) | 13.24% |
Float | 331.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.57 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.74 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.99 |
Quick Ratio | 0.99 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE) | -6.96% |
Return on Assets (ROA) | -1.29% |
Return on Invested Capital (ROIC) | -1.32% |
Return on Capital Employed (ROCE) | -2.37% |
Revenue Per Employee | n/a |
Profits Per Employee | -13.20M |
Employee Count | 1 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.07M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 1.26, so Mega Uranium's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -3.57% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 45.16 |
Average Volume (20 Days) | 766,342 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.33M |
Pretax Income | -16.26M |
Net Income | -13.20M |
EBITDA | -4.32M |
EBIT | -4.33M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 17.68 million in cash and 16.32 million in debt, giving a net cash position of 1.36 million or 0.00 per share.
Cash & Cash Equivalents | 17.68M |
Total Debt | 16.32M |
Net Cash | 1.36M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 182.81M |
Book Value Per Share | 0.49 |
Working Capital | -129,000 |
Cash Flow
Operating Cash Flow | -5,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Mega Uranium does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.05% |
Shareholder Yield | n/a |
Earnings Yield | -12.75% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 22, 2006. It was a forward split with a ratio of 2.
Last Split Date | Aug 22, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |