Canada
· Delayed Price · Currency is CAD Mega Uranium Statistics
Total Valuation
Mega Uranium has a market cap or net worth of CAD 94.85 million. The enterprise value is 89.85 million.
| Market Cap | 94.85M |
| Enterprise Value | 89.85M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Uranium has 371.96 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 371.96M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 11.36% |
| Float | 328.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.39 |
| 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 1.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -2.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.57M |
| 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 -30.14% in the last 52 weeks. The beta is 1.49, so Mega Uranium's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 289,823 |
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 | -4.23M |
| Pretax Income | -11.27M |
| Net Income | -9.57M |
| EBITDA | -4.24M |
| EBIT | -4.23M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 22.30 million in cash and 17.30 million in debt, giving a net cash position of 5.00 million or 0.01 per share.
| Cash & Cash Equivalents | 22.30M |
| Total Debt | 17.30M |
| Net Cash | 5.00M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 186.67M |
| Book Value Per Share | 0.50 |
| Working Capital | 3.51M |
Cash Flow
| Operating Cash Flow | 541,000 |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -10.09% |
| 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 |