Mega Uranium Statistics

Total Valuation

Mega Uranium has a market cap or net worth of CAD 124.61 million. The enterprise value is 112.11 million.

Market Cap	124.61M
Enterprise Value	112.11M

Important Dates

The last earnings date was Monday, December 16, 2024.

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

Share Statistics

Mega Uranium has 371.96 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	371.96M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	11.19%
Float	330.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.33
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 1.67, with a Debt / Equity ratio of 0.09.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-1.33%
Return on Capital (ROIC)	-1.34%
Revenue Per Employee	n/a
Profits Per Employee	-6.12M
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 -15.19% 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	-15.19%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	479,142

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	-4.08M
Pretax Income	-6.96M
Net Income	-6.12M
EBITDA	-4.07M
EBIT	-4.08M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 27.93 million in cash and 15.43 million in debt, giving a net cash position of 12.50 million or 0.03 per share.

Cash & Cash Equivalents	27.93M
Total Debt	15.43M
Net Cash	12.50M
Net Cash Per Share	0.03
Equity (Book Value)	180.92M
Book Value Per Share	0.49
Working Capital	11.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-946,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-5.97%
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