Mega Uranium Statistics

Total Valuation

Mega Uranium has a market cap or net worth of CAD 114.79 million. The enterprise value is 112.40 million.

Market Cap	114.79M
Enterprise Value	112.40M

Important Dates

The next estimated earnings date is 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 -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	331.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	338.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.77
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

In the past 12 months, Mega Uranium has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is 1.40, so Mega Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-15.62%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	594,296

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	339,000
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	0.85%
Shareholder Yield	n/a
Earnings Yield	-16.96%
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	2