Xcite Uranium Inc.

As of April 30, 2026, Xcite Uranium Inc. carries a market capitalization of 12.72M, placing it among publicly traded companies globally. Its enterprise value stands at 8.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Xcite Uranium Inc. has 79.48M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Xcite Uranium Inc. maintains a current ratio of 12.64, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Xcite Uranium Inc. posted a negative return on equity (ROE) of -85.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.41, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Xcite Uranium Inc.'s stock has gained approximately 186.96% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.19.

Over the twelve months ended April 30, 2026, Xcite Uranium Inc. generated - - in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.04. EBITDA reached -1.99M, while operating income came in at -1.99M.

As of April 30, 2026, Xcite Uranium Inc. holds 4.10M in cash and equivalents against 24,000.00 in total debt, resulting in a net debt position of -4.07M. Total book value stands at 5.07M, with working capital of 4.61M providing operational flexibility.

Xcite Uranium Inc. produced -2.33M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -155,154.00 in capital expenditures, free cash flow totaled -2.49M - equivalent to -0.04 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -25.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.10, meaning Xcite Uranium Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, Xcite Uranium Inc. has an Altman Z-Score of 18.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.