Oberon Uranium Corp.
Canadian Securities ExchangeTotal Valuation
Oberon Uranium Corp. carries a market capitalization of 125,070.00, placing it among publicly traded companies globally.
| Market Cap | 125,070.00 |
| Enterprise Value | N/A |
Share Statistics
Oberon Uranium Corp. currently has 6.25M shares outstanding.
| Shares Outstanding | 6.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | -0.69 |
| P/OCF Ratio | -0.65 |
Financial Position
Oberon Uranium Corp. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -182.82 |
Financial Efficiency
| Return on Equity (ROE) | -176.01 |
| Return on Assets (ROA) | -143.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Oberon Uranium Corp.'s stock has declined approximately -93.33333% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -93.33333% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -269,656.00, while operating income came in at -269,656.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -269,656.00 |
| Pretax Income | -4.24M |
| Net Income | -4.24M |
| EBITDA | -269,656.00 |
| EBIT | -269,656.00 |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
Total book value stands at 288,977.00, with working capital of 152,276.00 providing operational flexibility.
| Cash & Cash Equivalents | 453,523.00 |
| Total Debt | N/A |
| Net Debt | -453,523.00 |
| Equity (Book Value) | 288,977.00 |
| Book Value Per Share | 0.05 |
| Working Capital | 152,276.00 |
Cash Flow
Oberon Uranium Corp. produced -290,616.00 in operating cash flow over the past twelve months. After subtracting -19,913.00 in capital expenditures, free cash flow totaled -310,529.00 - equivalent to -0.05 per share.
| Operating Cash Flow | -290,616.00 |
| Capital Expenditures | -19,913.00 |
| Free Cash Flow | -310,529.00 |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 41.71 |
| FCF Yield | -144.29 |
Stock Splits
Oberon Uranium Corp.'s most recent stock split took place on September 22, 2025 with a 10:1 split ratio.
| Last Split Date | 9/22/2025 |
| Split Ratio | 10:1 |
Scores
Oberon Uranium Corp. posts an Altman Z-Score of -10.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.11 |