Mega Uranium Ltd. (TSX:MGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
0.00 (0.00%)
Jun 4, 2025, 11:46 AM EDT

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
Financial Ratio History

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
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 -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