Canada · Delayed Price · Currency is CAD Mega Uranium Statistics
Total Valuation
Mega Uranium has a market cap or net worth of CAD 226.50 million. The enterprise value is 214.46 million.
| Market Cap | 226.50M |
| Enterprise Value | 214.46M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Uranium has 383.90 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 383.90M |
| Shares Outstanding | 383.90M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 16.91% |
| Float | 336.50M |
Valuation Ratios
The trailing PE ratio is 37.45.
| PE Ratio | 37.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.84 |
| 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 1.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.04 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 5.98M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mega Uranium has paid 806,000 in taxes.
| Income Tax | 806,000 |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +118.52% in the last 52 weeks. The beta is 1.45, so Mega Uranium's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +118.52% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 532,671 |
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 | -4.40M |
| Pretax Income | 6.79M |
| Net Income | 5.98M |
| EBITDA | -4.30M |
| EBIT | -4.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 33.31 million in cash and 21.26 million in debt, with a net cash position of 12.05 million or 0.03 per share.
| Cash & Cash Equivalents | 33.31M |
| Total Debt | 21.26M |
| Net Cash | 12.05M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 258.46M |
| Book Value Per Share | 0.67 |
| Working Capital | 10.31M |
Cash Flow
| Operating Cash Flow | -1.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | -120,000 |
| Free Cash Flow | -1.63M |
| 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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 2.64% |
| FCF Yield | -0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |