Global Uranium Statistics

Total Valuation

Global Uranium has a market cap or net worth of CAD 8.25 million. The enterprise value is 7.80 million.

Market Cap	8.25M
Enterprise Value	7.80M

Important Dates

The next estimated earnings date is Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Uranium has 58.96 million shares outstanding.

Current Share Class	58.96M
Shares Outstanding	58.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	2.62%
Float	58.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.43
P/TBV Ratio	10.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.

Current Ratio	1.16
Quick Ratio	1.00
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,048.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-948.47%
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 -81.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-81.58%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	32,763

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	-7.50M
Pretax Income	-7.69M
Net Income	-7.69M
EBITDA	n/a
EBIT	-7.50M
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 476,535 in cash and 20,007 in debt, giving a net cash position of 456,528 or 0.01 per share.

Cash & Cash Equivalents	476,535
Total Debt	20,007
Net Cash	456,528
Net Cash Per Share	0.01
Equity (Book Value)	791,072
Book Value Per Share	0.02
Working Capital	87,484

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.72 million and capital expenditures -97,088, giving a free cash flow of -6.82 million.

Operating Cash Flow	-6.72M
Capital Expenditures	-97,088
Free Cash Flow	-6.82M
FCF Per Share	-0.12

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

Global 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	n/a
Shareholder Yield	n/a
Earnings Yield	-93.14%
FCF Yield	-82.58%

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