CanAlaska Uranium Ltd

CanAlaska Uranium Ltd

0.27
CAD
-0.02
(-6.84%)
-0.08EPS
79.10MMarket Cap
Dec 22Next Earn

Total Valuation

CAD

As of July 31, 2026, CanAlaska Uranium Ltd carries a market capitalization of 79.10M, placing it among publicly traded companies globally. Its enterprise value stands at 50.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.10M
Enterprise Value50.24M

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 Ratio2.84
P/TBV Ratio2.84
P/FCF Ratio-3.96
P/OCF Ratio-3.97

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

CAD

As of the close on October 21, 2026, CanAlaska Uranium Ltd's stock has declined approximately 72.34% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.66.

52-Week Price Change-72.34%
50-Day Moving Average0.59
200-Day Moving Average0.66

Income Statement

CAD

Over the twelve months ended July 31, 2026, CanAlaska Uranium Ltd generated - - in revenue and converted that into -17.67M in net income, yielding earnings per share of -0.08. EBITDA reached -23.63M, while operating income came in at -23.80M.

Gross Profit-175,000.00
Operating Income-23.80M
Pretax Income-17.67M
Net Income-17.67M
EBITDA-23.63M
EBIT-23.80M
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

As of July 31, 2026, CanAlaska Uranium Ltd holds 29.41M in cash and equivalents against 547,000.00 in total debt, resulting in a net debt position of -4.33M. Total book value stands at 27.83M, with working capital of 27.22M providing operational flexibility.

Cash & Cash Equivalents29.41M
Total Debt547,000.00
Net Debt-4.33M
Equity (Book Value)27.83M
Book Value Per Share0.13
Working Capital27.22M

Cash Flow

CAD

CanAlaska Uranium Ltd produced -19.13M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -45,000.00 in capital expenditures, free cash flow totaled -19.17M - equivalent to -0.09 per share.

Operating Cash Flow-19.13M
Capital Expenditures-45,000.00
Free Cash Flow-19.17M
FCF Per Share-0.09

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -25.27: 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 -33.73, meaning CanAlaska Uranium Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.73
FCF Yield-25.27

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 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.28