Mega Uranium Ltd.

Mega Uranium Ltd.

MGAFF
Mega Uranium Ltd.US flagOther OTC
0.51
USD
+0.03
- -
195.79MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-0.01
- -
-0.01
-0.01
-0.01
- -
-0.01
- -
- -
-0.01
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
267
269
275
282
287
296
323
329
343
355
360
367
374
377
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-78
-12
-4
1
-2
-8
-6
-4
21
-8
4
-6
-5
8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.52
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
2
1
1
2
2
5
5
19
17
16
11
8
6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
66
43
32
57
71
63
44
51
137
115
174
181
241
302
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.72
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
157
178
222

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard J. Patricio
Full Time Employees
1
Sector
Energy
Industry
Uranium
Address
217 Queen Street West Toronto ON Canada M5V 0R2
IPO Date
Feb 25, 2005
Business
Mega Uranium Ltd. is a Canada-based diversified uranium mining and investment company with interests in uranium assets of various forms, including equity stakes in junior and mid-sized uranium exploration and development companies, royalty and holding entities, and its own exploration projects in Australia and Canada. Incorporated in 1990 and headquartered in Toronto, Ontario, the company holds principal equity positions in NexGen Energy Ltd. (19,476,265 common shares as of June 30, 2025), Toro Energy Limited (15,226,256 common shares as of June 30, 2025), IsoEnergy Ltd. (1,033,736 common shares as of June 30, 2025), ATHA Energy Corp. (810,000 common shares and 2,857,150 warrants as of June 30, 2025), and Premier American Uranium Inc. (2,035,818 common shares and 769,175 warrants as of June 30, 2025); it also wholly owns the Maureen Uranium-Molybdenum Project in Northern Queensland, Australia, which is currently under option to Consolidated Uranium Inc., and maintains historical interests in the Redport project in Western Australia and the Georgetown project in Queensland. Mega Uranium focuses on acquiring, exploring, and developing uranium properties primarily in Australia and Canada, targeting institutional investors and uranium sector participants amid a resurgent uranium market. Recent developments include the acquisition of additional securities in Green Shift Commodities on June 26, 2024, the announcement of annual and special shareholder meeting results on March 24, 2025, and strategic holdings supporting partnerships such as Premier American Uranium's asset combinations with institutional backers including Mega Uranium in 2025. Originally known as Maple Minerals Corp., the company changed its name to Mega Uranium Ltd. in October 2005 and continues to prioritize value creation through its investment portfolio and project options.

Company News

APIChat
  • Mega Uranium Announces Results of Annual Shareholder Meeting

  • Mega Uranium Announces Results of Annual & Special Shareholder Meeting

  • Uranium Stocks: Finally Starting To Tick