CanAlaska Uranium Ltd

CanAlaska Uranium Ltd

0.17
EUR
-0.01
(-6.44%)
-0.05EPS
53.10MMarket Cap
Dec 22Next Earn

Total Valuation

EUR

As of July 31, 2026, CanAlaska Uranium Ltd carries a market capitalization of 53.10M, placing it among publicly traded companies globally. Its enterprise value stands at 35.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.10M
Enterprise Value35.24M

Important Dates

CanAlaska Uranium Ltd's next confirmed earnings release is scheduled for December 22, 2026.

Earnings Date12/22/2026

Share Statistics

As of July 31, 2026, CanAlaska Uranium Ltd has 221.26M shares outstanding.

Shares Outstanding221.26M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio3.08
P/TBV Ratio3.08
P/FCF Ratio-4.29
P/OCF Ratio-4.30

Financial Position

As of July 31, 2026, CanAlaska Uranium Ltd maintains a current ratio of 9.84, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.97, indicating elevated leverage, while an interest coverage ratio of -454.38 demonstrates limited ability to service its debt obligations.

Current Ratio9.84
Quick Ratio9.55
Debt / Equity1.97
Debt / EBITDA-0.02
Interest Coverage-454.38

Financial Efficiency

Over the twelve months ended July 31, 2026, CanAlaska Uranium Ltd posted a negative return on equity (ROE) of -75.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.91, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-75.21
Return on Assets (ROA)-65.91
Employee Count5.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.35.

50-Day Moving Average0.21
200-Day Moving Average0.35

Income Statement

EUR

Over the twelve months ended July 31, 2026, CanAlaska Uranium Ltd generated - - in revenue and converted that into -10.93M in net income, yielding earnings per share of -0.05. EBITDA reached -14.62M, while operating income came in at -14.73M.

Gross Profit-108,268.53
Operating Income-14.73M
Pretax Income-10.93M
Net Income-10.93M
EBITDA-14.62M
EBIT-14.73M
Earnings Per Share (EPS)-0.05

Balance Sheet

EUR

As of July 31, 2026, CanAlaska Uranium Ltd holds 18.19M in cash and equivalents against 338,416.49 in total debt, resulting in a net debt position of -2.68M. Total book value stands at 17.22M, with working capital of 16.84M providing operational flexibility.

Cash & Cash Equivalents18.19M
Total Debt338,416.49
Net Debt-2.68M
Equity (Book Value)17.22M
Book Value Per Share0.08
Working Capital16.84M

Cash Flow

EUR

CanAlaska Uranium Ltd produced -11.83M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -27,840.48 in capital expenditures, free cash flow totaled -11.86M - equivalent to -0.06 per share.

Operating Cash Flow-11.83M
Capital Expenditures-27,840.48
Free Cash Flow-11.86M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -23.29: 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 -31.08, meaning CanAlaska Uranium Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.08
FCF Yield-23.29

Stock Splits

CanAlaska Uranium Ltd's most recent stock split took place on November 8, 2010 with a 10:1 split ratio.

Last Split Date11/8/2010
Split Ratio10:1

Scores

As of July 31, 2026, CanAlaska Uranium Ltd has an Altman Z-Score of 6.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.43