Mega Uranium Statistics

Total Valuation

Mega Uranium has a market cap or net worth of CAD 146.53 million. The enterprise value is 130.86 million.

Market Cap	146.53M
Enterprise Value	130.86M

Important Dates

The next estimated earnings date is Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Mega Uranium has 370.96 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	n/a
Shares Outstanding	370.96M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	11.16%
Float	330.81M

Valuation Ratios

The trailing PE ratio is 41.82.

PE Ratio	41.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-196.78

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-24.44
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	-1.36%
Return on Capital (ROIC)	-1.39%
Revenue Per Employee	n/a
Profits Per Employee	5.68M
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 -1.25% in the last 52 weeks. The beta is 1.46, so Mega Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-1.25%
50-Day Moving Average	0.33
200-Day Moving Average	0.35
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	614,408

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	-3.90M
Pretax Income	620,000
Net Income	5.68M
EBITDA	-3.95M
EBIT	-3.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 31.92 million in cash and 16.25 million in debt, giving a net cash position of 15.67 million or 0.04 per share.

Cash & Cash Equivalents	31.92M
Total Debt	16.25M
Net Cash	15.67M
Net Cash Per Share	0.04
Equity (Book Value)	196.20M
Book Value Per Share	0.53
Working Capital	14.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -661,000 and capital expenditures -4,000, giving a free cash flow of -665,000.

Operating Cash Flow	-661,000
Capital Expenditures	-4,000
Free Cash Flow	-665,000
FCF Per Share	-0.00

Full Cash Flow Statement

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	-4.80%
Shareholder Yield	-4.80%
Earnings Yield	2.39%
FCF Yield	-0.45%

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