Canada
· Delayed Price · Currency is CAD GoviEx Uranium Statistics
Total Valuation
GoviEx Uranium has a market cap or net worth of CAD 40.63 million. The enterprise value is 38.75 million.
| Market Cap | 40.63M |
| Enterprise Value | 38.75M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GoviEx Uranium has 812.65 million shares outstanding. The number of shares has increased by 16.47% in one year.
| Current Share Class | 812.65M |
| Shares Outstanding | 812.65M |
| Shares Change (YoY) | +16.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 24.37% |
| Float | 530.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.05 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.45 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -189.30% and return on invested capital (ROIC) is -118.27%.
| Return on Equity (ROE) | -189.30% |
| Return on Assets (ROA) | -113.71% |
| Return on Invested Capital (ROIC) | -118.27% |
| Return on Capital Employed (ROCE) | -3,038.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.87M |
| Employee Count | 34 |
| 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 -52.38% in the last 52 weeks. The beta is 1.51, so GoviEx Uranium's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 756,249 |
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 | -111.72M |
| Pretax Income | -111.76M |
| Net Income | -97.47M |
| EBITDA | -17.73M |
| EBIT | -111.72M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 1.88 million in cash and n/a in debt, giving a net cash position of 1.88 million or 0.00 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | n/a |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.68M |
| Book Value Per Share | 0.00 |
| Working Capital | -984,167 |
Cash Flow
In the last 12 months, operating cash flow was -15.68 million and capital expenditures -119,424, giving a free cash flow of -15.80 million.
| Operating Cash Flow | -15.68M |
| Capital Expenditures | -119,424 |
| Free Cash Flow | -15.80M |
| FCF Per Share | -0.02 |
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
GoviEx 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 | -16.47% |
| Shareholder Yield | -16.47% |
| Earnings Yield | -239.89% |
| FCF Yield | -38.89% |
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 | n/a |