GoviEx Uranium Statistics

Total Valuation

GoviEx Uranium has a market cap or net worth of CAD 71.54 million. The enterprise value is 70.90 million.

Market Cap	71.54M
Enterprise Value	70.90M

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 (%)	19.17%
Float	740.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	41.48
P/TBV Ratio	41.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.86

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -195.45% and return on invested capital (ROIC) is -122.30%.

Return on Equity (ROE)	-195.45%
Return on Assets (ROA)	-116.33%
Return on Invested Capital (ROIC)	-122.30%
Return on Capital Employed (ROCE)	-6,278.42%
Revenue Per Employee	n/a
Profits Per Employee	-2.78M
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 -12.50% in the last 52 weeks. The beta is 1.82, so GoviEx Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-12.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	838,386

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	-108.29M
Pretax Income	-108.17M
Net Income	-94.36M
EBITDA	-14.45M
EBIT	-108.29M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 646,808 in cash and n/a in debt, giving a net cash position of 646,808 or 0.00 per share.

Cash & Cash Equivalents	646,808
Total Debt	n/a
Net Cash	646,808
Net Cash Per Share	0.00
Equity (Book Value)	1.72M
Book Value Per Share	0.00
Working Capital	-2.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.99 million and capital expenditures -119,300, giving a free cash flow of -12.11 million.

Operating Cash Flow	-11.99M
Capital Expenditures	-119,300
Free Cash Flow	-12.11M
FCF Per Share	-0.01

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	-131.89%
FCF Yield	-16.92%

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