GoviEx Uranium Statistics

Total Valuation

GoviEx Uranium has a market cap or net worth of CAD 66.43 million. The enterprise value is 64.56 million.

Market Cap	66.43M
Enterprise Value	64.56M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

GoviEx Uranium has 1.02 billion shares outstanding. The number of shares has increased by 9.71% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+9.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.01%
Owned by Institutions (%)	19.45%
Float	740.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	18.07
P/TBV Ratio	18.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.09

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -189.30% and return on invested capital (ROIC) is -118.27%.

Return on Equity (ROE)	-189.30%
Return on Assets (ROA)	-113.71%
Return on Invested Capital (ROIC)	-118.27%
Return on Capital Employed (ROCE)	-3,038.87%
Revenue Per Employee	n/a
Profits Per Employee	-2.87M
Employee Count	34
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 -33.33% in the last 52 weeks. The beta is 1.51, so GoviEx Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-33.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	811,000

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	-111.72M
Pretax Income	-111.76M
Net Income	-97.47M
EBITDA	-17.77M
EBIT	-111.72M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 1.88 million in cash and n/a in debt, giving a net cash position of 1.88 million or 0.00 per share.

Cash & Cash Equivalents	1.88M
Total Debt	n/a
Net Cash	1.88M
Net Cash Per Share	0.00
Equity (Book Value)	3.68M
Book Value Per Share	0.00
Working Capital	-984,167

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.68 million and capital expenditures -119,424, giving a free cash flow of -15.80 million.

Operating Cash Flow	-15.68M
Capital Expenditures	-119,424
Free Cash Flow	-15.80M
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

GoviEx 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	-9.71%
Shareholder Yield	n/a
Earnings Yield	-146.72%
FCF Yield	-23.79%

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