Generation Uranium Statistics

Total Valuation

TSXV:GEN has a market cap or net worth of CAD 3.68 million. The enterprise value is 3.55 million.

Market Cap	3.68M
Enterprise Value	3.55M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GEN has 56.55 million shares outstanding. The number of shares has decreased by -9.83% in one year.

Current Share Class	56.55M
Shares Outstanding	56.55M
Shares Change (YoY)	-9.83%
Shares Change (QoQ)	+29.87%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	n/a
Float	52.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	2.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.60

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	1.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.19% and return on invested capital (ROIC) is -23.57%.

Return on Equity (ROE)	-50.19%
Return on Assets (ROA)	-22.98%
Return on Invested Capital (ROIC)	-23.57%
Return on Capital Employed (ROCE)	-44.50%
Weighted Average Cost of Capital (WACC)	3.21%
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 increased by +18.18% in the last 52 weeks. The beta is -0.19, so TSXV:GEN's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+18.18%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	132,913

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	-1.10M
Pretax Income	-1.46M
Net Income	-1.46M
EBITDA	-732,983
EBIT	-1.10M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 133,374 in cash and 10,000 in debt, with a net cash position of 123,374 or 0.00 per share.

Cash & Cash Equivalents	133,374
Total Debt	10,000
Net Cash	123,374
Net Cash Per Share	0.00
Equity (Book Value)	2.47M
Book Value Per Share	0.05
Working Capital	52,210

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -583,709 and capital expenditures 1.95 million, giving a free cash flow of 1.37 million.

Operating Cash Flow	-583,709
Capital Expenditures	1.95M
Depreciation & Amortization	364,875
Net Borrowing	10,000
Free Cash Flow	1.37M
FCF Per Share	0.02

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	9.83%
Shareholder Yield	9.83%
Earnings Yield	-39.68%
FCF Yield	37.21%

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