Canada
· Delayed Price · Currency is CAD Mega Uranium Statistics
Total Valuation
Mega Uranium has a market cap or net worth of CAD 120.56 million. The enterprise value is 104.89 million.
| Market Cap | 120.56M |
| Enterprise Value | 104.89M |
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.
| Shares Outstanding | 370.96M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 11.03% |
| Float | 330.81M |
Valuation Ratios
The trailing PE ratio is 34.41.
| PE Ratio | 34.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -157.73 |
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 -7.14% 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 | -7.14% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 541,111 |
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 |
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 |
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 |
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 | 2.91% |
| FCF Yield | -0.55% |
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 |