As of June 30, 2026, Canadian Uranium Corp. carries a market capitalization of 23.23M, placing it among publicly traded companies globally. Its enterprise value stands at 23.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.23M |
| Enterprise Value | 23.20M |
As of June 30, 2026, Canadian Uranium Corp. has 26.77M shares outstanding.
| Shares Outstanding | 26.77M |
These figures are as of June 30, 2026.
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | -19.83 |
| P/OCF Ratio | -21.53 |
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 Ratio | 0.12 |
| Quick Ratio | 0.12 |
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 |
Over the twelve months ended June 30, 2026, Canadian Uranium Corp. generated - - in revenue and converted that into -758,018.90 in net income, yielding earnings per share of -0.07. EBITDA reached -770,208.78, while operating income came in at -760,344.14.
| Operating Income | -760,344.14 |
| Pretax Income | -757,877.97 |
| Net Income | -758,018.90 |
| EBITDA | -770,208.78 |
| EBIT | -770,208.78 |
| Earnings Per Share (EPS) | -0.07 |
These figures are as of June 30, 2026. Total book value stands at 13.09M, with working capital of -202,496.46 providing operational flexibility.
| Cash & Cash Equivalents | 26,477.41 |
| Net Debt | -26,477.41 |
| Equity (Book Value) | 13.09M |
| Book Value Per Share | 0.49 |
| Working Capital | -202,496.46 |
Canadian Uranium Corp. produced -426,480.22 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36,413.92 in capital expenditures, free cash flow totaled -462,894.15 - equivalent to -0.04 per share.
| Operating Cash Flow | -426,480.22 |
| Capital Expenditures | -36,413.92 |
| Free Cash Flow | -462,894.15 |
| FCF Per Share | -0.04 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -5.04 |
Canadian Uranium Corp.'s most recent stock split took place on April 3, 2025 with a 20:1 split ratio.
| Last Split Date | 4/3/2025 |
| Split Ratio | 20:1 |
As of June 30, 2026, Canadian Uranium Corp. has an Altman Z-Score of 60.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 60.30 |
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