Urano Energy Corp. (CSE:UE)

Urano Energy Statistics

Total Valuation

Urano Energy has a market cap or net worth of CAD 9.67 million. The enterprise value is 9.18 million.

Market Cap	9.67M
Enterprise Value	9.18M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	166.66M
Shares Outstanding	n/a
Shares Change (YoY)	+34.01%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -14.14%.

Return on Equity (ROE)	-23.92%
Return on Assets (ROA)	-13.59%
Return on Invested Capital (ROIC)	-14.14%
Return on Capital Employed (ROCE)	-18.96%
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 -54.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.84%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	105,703

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	-1.34M
Pretax Income	-1.42M
Net Income	-1.42M
EBITDA	-679,563
EBIT	-1.34M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 513,359 in cash and n/a in debt, giving a net cash position of 513,359.

Cash & Cash Equivalents	513,359
Total Debt	n/a
Net Cash	513,359
Net Cash Per Share	n/a
Equity (Book Value)	7.06M
Book Value Per Share	0.04
Working Capital	365,340

Cash Flow

In the last 12 months, operating cash flow was -641,145 and capital expenditures -2.10 million, giving a free cash flow of -2.74 million.

Operating Cash Flow	-641,145
Capital Expenditures	-2.10M
Free Cash Flow	-2.74M
FCF Per Share	n/a

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

Urano Energy 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	-34.01%
Shareholder Yield	-34.01%
Earnings Yield	-14.64%
FCF Yield	-28.31%

Stock Splits

The last stock split was on January 6, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 6, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

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