Canada
· Delayed Price · Currency is CAD Mega Uranium Statistics
Total Valuation
Mega Uranium has a market cap or net worth of CAD 103.50 million. The enterprise value is 102.14 million.
| Market Cap | 103.50M |
| Enterprise Value | 102.14M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Uranium has 376.36 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 376.36M |
| Shares Outstanding | 376.36M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 13.24% |
| Float | 331.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.74 |
| 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 0.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -13.20M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 1.26, so Mega Uranium's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 766,342 |
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 | -4.33M |
| Pretax Income | -16.26M |
| Net Income | -13.20M |
| EBITDA | -4.32M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 17.68 million in cash and 16.32 million in debt, giving a net cash position of 1.36 million or 0.00 per share.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | 16.32M |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 182.81M |
| Book Value Per Share | 0.49 |
| Working Capital | -129,000 |
Cash Flow
| Operating Cash Flow | -5,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
Mega 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 | 1.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.75% |
| FCF Yield | n/a |
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 August 22, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Aug 22, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |