Generation Uranium Inc Class A

As of April 30, 2026, Generation Uranium Inc Class A carries a market capitalization of 2.35M, placing it among publicly traded companies globally. Its enterprise value stands at 2.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Generation Uranium Inc Class A has 56.55M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Generation Uranium Inc Class A maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of -696.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Generation Uranium Inc Class A posted a negative return on equity (ROE) of -50.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.71, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Generation Uranium Inc Class A's stock has declined approximately 38.30% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended April 30, 2026, Generation Uranium Inc Class A generated - - in revenue and converted that into -990,358.04 in net income, yielding earnings per share of -0.02. EBITDA reached -763,468.92, while operating income came in at -763,468.92.

As of April 30, 2026, Generation Uranium Inc Class A holds 15,229.14 in cash and equivalents against 6,272.04 in total debt, resulting in a net debt position of -8,957.10. Total book value stands at 1.84M, with working capital of -64,669.11 providing operational flexibility.

Generation Uranium Inc Class A produced -407,822.38 in operating cash flow over the twelve months ended April 30, 2026. After subtracting 1.25M in capital expenditures, free cash flow totaled 837,177.29 - equivalent to 0.02 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 45.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Generation Uranium Inc Class A shareholders.

As of April 30, 2026, Generation Uranium Inc Class A has an Altman Z-Score of 14.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.