Urano Energy Statistics

Total Valuation

Urano Energy has a market cap or net worth of CAD 19.65 million. The enterprise value is 19.38 million.

Market Cap	19.65M
Enterprise Value	19.38M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	179.52M
Shares Outstanding	n/a
Shares Change (YoY)	+29.60%
Shares Change (QoQ)	+4.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.26

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.43% and return on invested capital (ROIC) is -13.19%.

Return on Equity (ROE)	-21.43%
Return on Assets (ROA)	-12.75%
Return on Invested Capital (ROIC)	-13.19%
Return on Capital Employed (ROCE)	-17.92%
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 -4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.17%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	89,754

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)	1.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.26M
Pretax Income	-1.28M
Net Income	-1.28M
EBITDA	-618,057
EBIT	-1.26M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 283,120 in cash and n/a in debt, giving a net cash position of 283,120.

Cash & Cash Equivalents	283,120
Total Debt	n/a
Net Cash	283,120
Net Cash Per Share	n/a
Equity (Book Value)	7.03M
Book Value Per Share	0.04
Working Capital	206,862

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -580,396 and capital expenditures -2.09 million, giving a free cash flow of -2.67 million.

Operating Cash Flow	-580,396
Capital Expenditures	-2.09M
Free Cash Flow	-2.67M
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

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	-29.60%
Shareholder Yield	n/a
Earnings Yield	-6.51%
FCF Yield	-13.59%

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

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	1