CanAlaska Uranium Statistics
Total Valuation
CanAlaska Uranium has a market cap or net worth of CAD 156.76 million. The enterprise value is 142.63 million.
Market Cap | 156.76M |
Enterprise Value | 142.63M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CanAlaska Uranium has 178.13 million shares outstanding. The number of shares has increased by 23.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 178.13M |
Shares Change (YoY) | +23.56% |
Shares Change (QoQ) | +2.87% |
Owned by Insiders (%) | 4.76% |
Owned by Institutions (%) | 35.18% |
Float | 169.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 9.71 |
P/TBV Ratio | 10.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.41 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.34 |
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 +42.37% in the last 52 weeks. The beta is 2.02, so CanAlaska Uranium's price volatility has been higher than the market average.
Beta (5Y) | 2.02 |
52-Week Price Change | +42.37% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 63.03 |
Average Volume (20 Days) | 462,941 |
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 |
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 |
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 |
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 | -5.76% |
FCF Yield | -8.03% |
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 |