Mega Uranium Statistics
Total Valuation
Mega Uranium has a market cap or net worth of CAD 109.15 million. The enterprise value is 106.75 million.
Market Cap | 109.15M |
Enterprise Value | 106.75M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mega Uranium has 376.36 million shares outstanding. The number of shares has decreased by -0.85% in one year.
Current Share Class | 376.36M |
Shares Outstanding | 376.36M |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 11.85% |
Owned by Institutions (%) | 13.74% |
Float | 330.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | 321.96 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.48 |
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 1.05, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.05 |
Quick Ratio | 1.05 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE) | -11.48% |
Return on Assets (ROA) | -1.42% |
Return on Invested Capital (ROIC) | -1.45% |
Return on Capital Employed (ROCE) | -3.42% |
Revenue Per Employee | n/a |
Profits Per Employee | -19.47M |
Employee Count | 1 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks. The beta is 1.36, so Mega Uranium's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -26.58% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 54.16 |
Average Volume (20 Days) | 431,513 |
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 | -4.34M |
Pretax Income | -14.88M |
Net Income | -19.47M |
EBITDA | -4.37M |
EBIT | -4.34M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 18.26 million in cash and 15.86 million in debt, giving a net cash position of 2.39 million or 0.01 per share.
Cash & Cash Equivalents | 18.26M |
Total Debt | 15.86M |
Net Cash | 2.39M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 126.56M |
Book Value Per Share | 0.34 |
Working Capital | 959,000 |
Cash Flow
Operating Cash Flow | 339,000 |
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 | 0.85% |
Shareholder Yield | n/a |
Earnings Yield | -17.84% |
FCF Yield | 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 | n/a |