Northern Uranium Statistics

Total Valuation

TSXV:UNO.H has a market cap or net worth of CAD 811,808. The enterprise value is 906,927.

Market Cap	811,808
Enterprise Value	906,927

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:UNO.H has 6.49 million shares outstanding.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	n/a
Float	5.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,238.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.41%
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 decreased by -50.00% in the last 52 weeks. The beta is -0.50, so TSXV:UNO.H's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-50.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	24,350

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	-97,835
Pretax Income	-131,339
Net Income	-131,339
EBITDA	n/a
EBIT	-97,835
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 4,969 in cash and 100,090 in debt, giving a net cash position of -95,121 or -0.01 per share.

Cash & Cash Equivalents	4,969
Total Debt	100,090
Net Cash	-95,121
Net Cash Per Share	-0.01
Equity (Book Value)	-1.04M
Book Value Per Share	-0.16
Working Capital	-1.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-37,830
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:UNO.H 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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.18%
FCF Yield	n/a

Stock Splits

The last stock split was on July 18, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Jul 18, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a