Canadian Uranium Corp

Canadian Uranium Corp

1.13
CAD
+0.03
(+2.73%)
-0.10EPS
32.13MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Canadian Uranium Corp carries a market capitalization of 32.13M, placing it among publicly traded companies globally. Its enterprise value stands at 32.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.13M
Enterprise Value32.09M

Share Statistics

As of June 30, 2026, Canadian Uranium Corp has 26.77M shares outstanding.

Shares Outstanding26.77M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.73
P/TBV Ratio1.73
P/FCF Ratio-19.33
P/OCF Ratio-20.98

Financial Position

As of June 30, 2026, Canadian Uranium Corp maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.12
Quick Ratio0.12

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -11.32, reflecting losses generated across the asset base.

Return on Assets (ROA)-11.32

Stock Price Statistics

CAD

These figures are as of the close on October 21, 2026.

50-Day Moving Average1.20

Income Statement

CAD

Over the twelve months ended June 30, 2026, Canadian Uranium Corp generated - - in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.10. EBITDA reached -1.09M, while operating income came in at -1.08M.

Operating Income-1.08M
Pretax Income-1.08M
Net Income-1.08M
EBITDA-1.09M
EBIT-1.09M
Earnings Per Share (EPS)-0.10

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 18.58M, with working capital of -287,385.00 providing operational flexibility.

Cash & Cash Equivalents37,577.00
Net Debt-37,577.00
Equity (Book Value)18.58M
Book Value Per Share0.69
Working Capital-287,385.00

Cash Flow

CAD

Canadian Uranium Corp produced -605,265.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51,679.00 in capital expenditures, free cash flow totaled -656,944.00 - equivalent to -0.06 per share.

Operating Cash Flow-605,265.00
Capital Expenditures-51,679.00
Free Cash Flow-656,944.00
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-5.17

Stock Splits

Canadian Uranium Corp's most recent stock split took place on April 3, 2025 with a 20:1 split ratio.

Last Split Date4/3/2025
Split Ratio20:1

Scores

As of June 30, 2026, Canadian Uranium Corp has an Altman Z-Score of 58.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score58.76