Canada · Delayed Price · Currency is CAD CanAlaska Uranium Statistics
Total Valuation
TSXV:CVV has a market cap or net worth of CAD 211.69 million. The enterprise value is 191.59 million.
| Market Cap | 211.69M |
| Enterprise Value | 191.59M |
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CVV has 192.45 million shares outstanding. The number of shares has increased by 21.58% in one year.
| Current Share Class | 191.99M |
| Shares Outstanding | 192.45M |
| Shares Change (YoY) | +21.58% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 35.68% |
| Float | 181.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.05 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.88 |
Financial Position
The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.11 |
| Quick Ratio | 8.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -278.18 |
Financial Efficiency
Return on equity (ROE) is -92.08% and return on invested capital (ROIC) is -69.68%.
| Return on Equity (ROE) | -92.08% |
| Return on Assets (ROA) | -62.08% |
| Return on Invested Capital (ROIC) | -69.68% |
| Return on Capital Employed (ROCE) | -87.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -755,722 |
| 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 +50.69% in the last 52 weeks. The beta is 2.23, so TSXV:CVV's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +50.69% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 548,999 |
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 | -17.25M |
| Pretax Income | -13.60M |
| Net Income | -13.60M |
| EBITDA | -17.21M |
| EBIT | -17.25M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 20.76 million in cash and 658,000 in debt, giving a net cash position of 20.11 million or 0.10 per share.
| Cash & Cash Equivalents | 20.76M |
| Total Debt | 658,000 |
| Net Cash | 20.11M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 19.15M |
| Book Value Per Share | 0.10 |
| Working Capital | 18.44M |
Cash Flow
In the last 12 months, operating cash flow was -12.82 million and capital expenditures -50,000, giving a free cash flow of -12.87 million.
| Operating Cash Flow | -12.82M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | -12.87M |
| FCF Per Share | -0.07 |
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
TSXV:CVV 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 | -21.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.43% |
| FCF Yield | -6.08% |
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 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 | 2 |