CanAlaska Uranium Ltd. (TSXV: CVV)
Canada flag Canada · Delayed Price · Currency is CAD
0.720
-0.010 (-1.37%)
Nov 4, 2024, 12:55 PM EST

CanAlaska Uranium Statistics

Total Valuation

CanAlaska Uranium has a market cap or net worth of CAD 119.73 million. The enterprise value is 109.69 million.

Market Cap 119.73M
Enterprise Value 109.69M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date Dec 6, 2024
Ex-Dividend Date n/a

Share Statistics

CanAlaska Uranium has 164.01 million shares outstanding. The number of shares has increased by 22.21% in one year.

Shares Outstanding 164.01M
Shares Change (YoY) +22.21%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 4.46%
Owned by Institutions (%) 37.82%
Float 156.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.91
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.99
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.36

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.07.

Current Ratio 7.81
Quick Ratio 7.74
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -210.35

Financial Efficiency

Return on equity (ROE) is -81.14% and return on invested capital (ROIC) is -71.99%.

Return on Equity (ROE) -81.14%
Return on Assets (ROA) -63.50%
Return on Capital (ROIC) -71.99%
Revenue Per Employee n/a
Profits Per Employee -508,111
Employee Count 18
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 increased by +64.56% in the last 52 weeks. The beta is 2.12, so CanAlaska Uranium's price volatility has been higher than the market average.

Beta (5Y) 2.12
52-Week Price Change +64.56%
50-Day Moving Average 0.70
200-Day Moving Average 0.63
Relative Strength Index (RSI) 48.64
Average Volume (20 Days) 305,003

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 -13.88M
Pretax Income -9.15M
Net Income -9.15M
EBITDA -13.79M
EBIT -13.88M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 10.78 million in cash and 737,000 in debt, giving a net cash position of 10.04 million or 0.06 per share.

Cash & Cash Equivalents 10.78M
Total Debt 737,000
Net Cash 10.04M
Net Cash Per Share 0.06
Equity (Book Value) 10.40M
Book Value Per Share 0.07
Working Capital 9.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.98 million and capital expenditures -136,000, giving a free cash flow of -13.11 million.

Operating Cash Flow -12.98M
Capital Expenditures -136,000
Free Cash Flow -13.11M
FCF Per Share -0.08
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

CanAlaska 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 -22.21%
Shareholder Yield -22.21%
Earnings Yield -8.69%
FCF Yield -10.95%

Stock Splits

The last stock split was on November 8, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 8, 2010
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a