CanAlaska Uranium Ltd.
Toronto Stock Exchange VenturesTotal Valuation
CanAlaska Uranium Ltd. carries a market capitalization of 97.95M, placing it among publicly traded companies globally. Its enterprise value stands at 136.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.95M |
| Enterprise Value | 136.91M |
Share Statistics
CanAlaska Uranium Ltd. currently has 220.06M shares outstanding.
| Shares Outstanding | 220.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 13.64 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | -9.98 |
| P/OCF Ratio | -9.95 |
Financial Position
CanAlaska Uranium Ltd. maintains a current ratio of 6.52, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.64, indicating elevated leverage, while an interest coverage ratio of -374.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.52 |
| Quick Ratio | 6.39 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -374.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CanAlaska Uranium Ltd.'s stock has declined approximately -44.375% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.375% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -21.70M, while operating income came in at -21.88M.
| Revenue | N/A |
| Gross Profit | -180,000.00 |
| Operating Income | -21.88M |
| Pretax Income | -17.33M |
| Net Income | -17.33M |
| EBITDA | -21.70M |
| EBIT | -21.88M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
CanAlaska Uranium Ltd. holds 42.20M in cash and equivalents against 607,000.00 in total debt, resulting in a net debt position of -37.93M. Total book value stands at 13.08M, with working capital of 36.42M providing operational flexibility.
| Cash & Cash Equivalents | 42.20M |
| Total Debt | 607,000.00 |
| Net Debt | -37.93M |
| Equity (Book Value) | 13.08M |
| Book Value Per Share | 0.07 |
| Working Capital | 36.42M |
Cash Flow
CanAlaska Uranium Ltd. produced -17.94M in operating cash flow over the past twelve months. After subtracting -53,000.00 in capital expenditures, free cash flow totaled -18.00M - equivalent to -0.09 per share.
| Operating Cash Flow | -17.94M |
| Capital Expenditures | -53,000.00 |
| Free Cash Flow | -18.00M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.86 |
| FCF Yield | -10.02 |
Stock Splits
CanAlaska Uranium Ltd.'s most recent stock split took place on November 14, 2023 with a 1000:1037 split ratio.
| Last Split Date | 11/14/2023 |
| Split Ratio | 1000:1037 |
Scores
CanAlaska Uranium Ltd. posts an Altman Z-Score of 9.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.89 |