Mega Uranium Ltd.

As of June 30, 2026, Mega Uranium Ltd. carries a market capitalization of 124.77M, placing it among publicly traded companies globally. Its enterprise value stands at 117.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mega Uranium Ltd. has 383.90M shares outstanding.

As of June 30, 2026, Mega Uranium Ltd. trades at a trailing price-to-earnings ratio of 33.38.

As of June 30, 2026, Mega Uranium Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.23, indicating elevated leverage, while an interest coverage ratio of -3.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mega Uranium Ltd. posted a return on equity (ROE) of 2.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.62, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.90, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mega Uranium Ltd. recorded 497,101.77 in income tax expense. That works out to an effective tax rate of 11.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.19M, leaving 3.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mega Uranium Ltd.'s stock has gained approximately 30.15% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.38.

Over the twelve months ended June 30, 2026, Mega Uranium Ltd. generated - - in revenue and converted that into 3.69M in net income, yielding earnings per share of 0.01. EBITDA reached -2.65M, while operating income came in at -2.71M.

As of June 30, 2026, Mega Uranium Ltd. holds 20.54M in cash and equivalents against 13.11M in total debt, resulting in a net debt position of 12.64M. Total book value stands at 159.41M, with working capital of 6.36M providing operational flexibility.

Mega Uranium Ltd. produced -1.01M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.81: 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 -0.94, meaning Mega Uranium Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mega Uranium Ltd.'s most recent stock split took place on August 22, 2006 with a 1:2 split ratio.

As of June 30, 2026, Mega Uranium Ltd. has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.