GoviEx Uranium Statistics

Total Valuation

GoviEx Uranium has a market cap or net worth of CAD 48.76 million. The enterprise value is 44.39 million.

Market Cap	48.76M
Enterprise Value	44.39M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

GoviEx Uranium has 812.65 million shares outstanding. The number of shares has increased by 18.16% in one year.

Current Share Class	n/a
Shares Outstanding	812.65M
Shares Change (YoY)	+18.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	28.85%
Float	720.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.03
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.81

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -200.17% and return on invested capital (ROIC) is -23.18%.

Return on Equity (ROE)	-200.17%
Return on Assets (ROA)	-22.50%
Return on Capital (ROIC)	-23.18%
Revenue Per Employee	n/a
Profits Per Employee	-2.69M
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 -67.57% in the last 52 weeks. The beta is 1.50, so GoviEx Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-67.57%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	516,215

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	-19.47M
Pretax Income	-105.11M
Net Income	-91.50M
EBITDA	-17.45M
EBIT	-19.47M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.37M
Total Debt	n/a
Net Cash	4.37M
Net Cash Per Share	0.01
Equity (Book Value)	6.94M
Book Value Per Share	0.01
Working Capital	2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.74 million and capital expenditures -29,721, giving a free cash flow of -15.77 million.

Operating Cash Flow	-15.74M
Capital Expenditures	-29,721
Free Cash Flow	-15.77M
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	-18.16%
Shareholder Yield	-18.16%
Earnings Yield	n/a
FCF Yield	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	n/a