CanAlaska Uranium Ltd. (TSXV: CVV)
Canada flag Canada · Delayed Price · Currency is CAD
0.740
+0.030 (4.23%)
Dec 20, 2024, 4:00 PM EST

CanAlaska Uranium Statistics

Total Valuation

CanAlaska Uranium has a market cap or net worth of CAD 128.94 million. The enterprise value is 114.81 million.

Market Cap 128.94M
Enterprise Value 114.81M

Important Dates

The last earnings date was Friday, December 6, 2024.

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

Share Statistics

CanAlaska Uranium has 174.24 million shares outstanding. The number of shares has increased by 23.56% in one year.

Current Share Class n/a
Shares Outstanding 174.24M
Shares Change (YoY) +23.56%
Shares Change (QoQ) +2.87%
Owned by Insiders (%) 4.26%
Owned by Institutions (%) 35.98%
Float 166.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.16
P/TBV Ratio 8.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.82
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.12

Financial Position

The company has a current ratio of 17.39, with a Debt / Equity ratio of 0.05.

Current Ratio 17.39
Quick Ratio 17.22
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -136.34

Financial Efficiency

Return on equity (ROE) is -63.78% and return on invested capital (ROIC) is -42.93%.

Return on Equity (ROE) -63.78%
Return on Assets (ROA) -39.92%
Return on Capital (ROIC) -42.93%
Revenue Per Employee n/a
Profits Per Employee -430,333
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 +92.21% 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 +92.21%
50-Day Moving Average 0.76
200-Day Moving Average 0.66
Relative Strength Index (RSI) 48.57
Average Volume (20 Days) 400,057

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 -8.86M
Pretax Income -7.75M
Net Income -7.75M
EBITDA -8.80M
EBIT -8.86M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 14.84 million in cash and 713,000 in debt, giving a net cash position of 14.13 million or 0.08 per share.

Cash & Cash Equivalents 14.84M
Total Debt 713,000
Net Cash 14.13M
Net Cash Per Share 0.08
Equity (Book Value) 14.96M
Book Value Per Share 0.09
Working Capital 14.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.45 million and capital expenditures -130,000, giving a free cash flow of -12.58 million.

Operating Cash Flow -12.45M
Capital Expenditures -130,000
Free Cash Flow -12.58M
FCF Per Share -0.07
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 -23.56%
Shareholder Yield -23.56%
Earnings Yield -6.85%
FCF Yield -9.76%

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