Generation Uranium Statistics

Total Valuation

TSXV:GEN has a market cap or net worth of CAD 2.40 million. The enterprise value is 2.31 million.

Market Cap	2.40M
Enterprise Value	2.31M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GEN has 36.92 million shares outstanding. The number of shares has increased by 137.95% in one year.

Current Share Class	n/a
Shares Outstanding	36.92M
Shares Change (YoY)	+137.95%
Shares Change (QoQ)	+18.43%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	n/a
Float	35.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.72

Financial Position

The company has a current ratio of 8.30

Current Ratio	8.30
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.66% and return on invested capital (ROIC) is -23.55%.

Return on Equity (ROE)	-65.66%
Return on Assets (ROA)	-23.14%
Return on Invested Capital (ROIC)	-23.55%
Return on Capital Employed (ROCE)	-22.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -77.78% in the last 52 weeks. The beta is -0.45, so TSXV:GEN's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-77.78%
50-Day Moving Average	0.06
200-Day Moving Average	0.14
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	17,718

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	-761,335
Pretax Income	-1.33M
Net Income	-1.33M
EBITDA	n/a
EBIT	-761,335
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 93,708 in cash and n/a in debt, giving a net cash position of 93,708 or 0.00 per share.

Cash & Cash Equivalents	93,708
Total Debt	n/a
Net Cash	93,708
Net Cash Per Share	0.00
Equity (Book Value)	3.35M
Book Value Per Share	0.09
Working Capital	324,340

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -2.05 million, giving a free cash flow of -3.21 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-2.05M
Free Cash Flow	-3.21M
FCF Per Share	-0.09

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

TSXV:GEN 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	-137.95%
Shareholder Yield	-137.95%
Earnings Yield	-55.27%
FCF Yield	-133.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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