Mega Uranium Ltd.
Toronto Stock ExchangeTotal Valuation
Mega Uranium Ltd. carries a market capitalization of 276.41M, placing it among publicly traded companies globally. Its enterprise value stands at 218.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 276.41M |
| Enterprise Value | 218.16M |
Share Statistics
Mega Uranium Ltd. currently has 383.70M shares outstanding.
| Shares Outstanding | 383.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mega Uranium Ltd. trades at a trailing price-to-earnings ratio of 27.14.
| PE Ratio | 27.14 |
| PS Ratio | N/A |
| PB Ratio | -7.30 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | -179.67 |
| P/OCF Ratio | -179.19 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 51.33 |
Financial Position
Mega Uranium Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.88, indicating elevated leverage, while an interest coverage ratio of -4.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 6.88 |
| Debt / EBITDA | -4.96 |
| Interest Coverage | -4.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 26.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mega Uranium Ltd. has paid -6.75M in income taxes, reflecting an effective tax rate of 24.52.
| Income Tax | -6.75M |
| Effective Tax Rate | 24.52 |
Stock Price Statistics
Mega Uranium Ltd.'s stock has gained approximately 148.27586% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 148.27586% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.19M, while operating income came in at -4.29M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.29M |
| Pretax Income | 1.57M |
| Net Income | 8.33M |
| EBITDA | -4.19M |
| EBIT | -4.29M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Mega Uranium Ltd. holds 28.59M in cash and equivalents against 20.79M in total debt, resulting in a net debt position of 19.54M. Total book value stands at -30.94M, with working capital of 6.30M providing operational flexibility.
| Cash & Cash Equivalents | 28.59M |
| Total Debt | 20.79M |
| Net Debt | 19.54M |
| Equity (Book Value) | -30.94M |
| Book Value Per Share | -0.08 |
| Working Capital | 6.30M |
Cash Flow
Mega Uranium Ltd. produced -1.26M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.26M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.76 |
| FCF Yield | -0.56 |
Stock Splits
Mega Uranium Ltd.'s most recent stock split took place on August 22, 2006 with a 1:2 split ratio.
| Last Split Date | 8/22/2006 |
| Split Ratio | 1:2 |
Scores
Mega Uranium Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |