Xcite Uranium Inc.

Xcite Uranium Inc.

0.38
CAD
-0.05
(-11.76%)
-0.04EPS
14.31MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Xcite Uranium Inc. carries a market capitalization of 14.31M, placing it among publicly traded companies globally. Its enterprise value stands at 10.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.31M
Enterprise Value10.23M

Share Statistics

As of April 30, 2026, Xcite Uranium Inc. has 79.48M shares outstanding.

Shares Outstanding79.48M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio2.82
P/TBV Ratio2.82
P/FCF Ratio-4.47
P/OCF Ratio-4.77

Financial Position

As of April 30, 2026, Xcite Uranium Inc. maintains a current ratio of 12.64, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities.

Current Ratio12.64
Quick Ratio10.37
Debt / Equity0.47
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended April 30, 2026, Xcite Uranium Inc. posted a negative return on equity (ROE) of -85.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.41, reflecting losses generated across the asset base.

Return on Equity (ROE)-85.05
Return on Assets (ROA)-73.41

Stock Price Statistics

As of the close on October 16, 2026, Xcite Uranium Inc.'s stock has gained approximately 226.09% over the past 52 weeks.

52-Week Price Change226.09%

Income Statement

CAD

Over the twelve months ended April 30, 2026, Xcite Uranium Inc. generated - - in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.04. EBITDA reached -1.99M, while operating income came in at -1.99M.

Operating Income-1.99M
Pretax Income-2.23M
Net Income-2.23M
EBITDA-1.99M
EBIT-1.99M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

As of April 30, 2026, Xcite Uranium Inc. holds 4.10M in cash and equivalents against 24,000.00 in total debt, resulting in a net debt position of -4.07M. Total book value stands at 5.07M, with working capital of 4.61M providing operational flexibility.

Cash & Cash Equivalents4.10M
Total Debt24,000.00
Net Debt-4.07M
Equity (Book Value)5.07M
Book Value Per Share0.06
Working Capital4.61M

Cash Flow

CAD

Xcite Uranium Inc. produced -2.33M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -155,154.00 in capital expenditures, free cash flow totaled -2.49M - equivalent to -0.04 per share.

Operating Cash Flow-2.33M
Capital Expenditures-155,154.00
Free Cash Flow-2.49M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -22.38: 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 -45.43, meaning Xcite Uranium Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-45.43
FCF Yield-22.38

Scores

As of April 30, 2026, Xcite Uranium Inc. has an Altman Z-Score of 20.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.58