Mega Uranium Ltd.

Mega Uranium Ltd.

MGA.TO
Mega Uranium Ltd.CA flagToronto Stock Exchange
0.72
CAD
+0.06
- -
276.41MMarket Cap
Mega Uranium Ltd.
MGA.TO
(Toronto Stock Exchange)

Recent

price

0.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.17
-0.5
-0.08
-0.29
-0.04
-0.02
- -
-0.01
-0.03
-0.02
-0.01
0.06
-0.02
0.01
-0.02
-0.01
0.02
Basic EPS, GAAP
-0.12
-0.11
-0.02
-0.01
- -
-0.01
-0.01
-0.01
- -
-0.01
- -
- -
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.31
-0.8
0.18
-0.12
-0.1
-0.12
-0.12
-0.11
-0.13
-0.14
-0.14
-0.06
-0.08
-0.06
-0.07
-0.08
-0.08
Book Value per Share
1.15
0.66
0.56
0.25
0.16
0.12
0.2
0.25
0.21
0.14
0.16
0.4
0.33
0.48
0.49
0.64
0.8
Tangible Book Value per Share
246
254
267
267
269
275
282
287
296
323
329
343
355
360
367
374
377
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-42
-126
-20
-78
-12
-4
1
-2
-8
-6
-4
21
-8
4
-6
-5
8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.52
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
49
25
12
1
2
1
1
2
2
5
5
19
17
16
11
8
6
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
282
169
150
66
43
32
57
71
63
44
51
137
115
174
181
241
302
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.72
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
18
20
21
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
378
378
384
Market Capitalization
155
182
226

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
28
28
29
Cash, Cash Equivalents & STI
28
28
29
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
20
22
23
Payables & Accruals
2
2
2
ST Debt
18
20
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.38%
47.64%
33.32%
Free Cash Flow
252.51%
508.95%
-134.78%
Net Income, GAAP
-132.16%
-242.6%
-24.15%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.02
2025
-0.02
-0.03
0.02
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mega Uranium Ltd. operates as a diversified uranium mining and investment company, actively engaged in identifying, acquiring, and advancing uranium properties across Australia and Canada. The company strategically holds direct interests in exploration and development projects, such as its wholly-owned Maureen Uranium-Molybdenum Project in Queensland, Australia, which is currently under an option agreement with Consolidated Uranium Inc.. Beyond its direct project involvement, Mega Uranium maintains a substantial portfolio of equity positions in junior and medium-sized uranium exploration and development firms, including notable holdings in companies like NexGen Energy Ltd., Toro Energy Limited, IsoEnergy Ltd., Atha Energy Corp., and Premier American Uranium Inc., alongside various royalty interests. The company was originally established as Maple Minerals Corp. in 1990, later adopting the name Mega Uranium Ltd. in October 2005. Its corporate headquarters are located in Toronto, Canada.