Canada · Delayed Price · Currency is CAD Generation Uranium Statistics
Total Valuation
TSXV:GEN has a market cap or net worth of CAD 4.13 million. The enterprise value is 3.75 million.
| Market Cap | 4.13M |
| Enterprise Value | 3.75M |
Important Dates
The last earnings date was Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GEN has 48.55 million shares outstanding. The number of shares has increased by 17.64% in one year.
| Current Share Class | 48.55M |
| Shares Outstanding | 48.55M |
| Shares Change (YoY) | +17.64% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | n/a |
| Float | 47.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.87% and return on invested capital (ROIC) is -18.65%.
| Return on Equity (ROE) | -40.87% |
| Return on Assets (ROA) | -17.98% |
| Return on Invested Capital (ROIC) | -18.65% |
| Return on Capital Employed (ROCE) | -33.90% |
| 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
| Beta (5Y) | -0.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 81,411 |
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 | -911,547 |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -548,297 |
| EBIT | -911,547 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 384,030 in cash and 10,000 in debt, with a net cash position of 374,030 or 0.01 per share.
| Cash & Cash Equivalents | 384,030 |
| Total Debt | 10,000 |
| Net Cash | 374,030 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 0.06 |
| Working Capital | 276,214 |
Cash Flow
In the last 12 months, operating cash flow was -470,160 and capital expenditures 2.20 million, giving a free cash flow of 1.73 million.
| Operating Cash Flow | -470,160 |
| Capital Expenditures | 2.20M |
| Free Cash Flow | 1.73M |
| FCF Per Share | 0.04 |
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 | -17.64% |
| Shareholder Yield | -17.64% |
| Earnings Yield | -30.21% |
| FCF Yield | 41.85% |
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
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 | 1 |