Generation Uranium Inc Class A

As of April 30, 2026, GENERATION URANIUM INC. carries a market capitalization of 2.68M, placing it among publicly traded companies globally. Its enterprise value stands at 2.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, GENERATION URANIUM INC. has 56.55M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, GENERATION URANIUM INC. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of -696.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, GENERATION URANIUM INC. posted a negative return on equity (ROE) of -50.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.71, reflecting losses generated across the asset base.

As of the close on October 22, 2026, GENERATION URANIUM INC.'s stock has declined approximately 42.87% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Over the twelve months ended April 30, 2026, GENERATION URANIUM INC. generated - - in revenue and converted that into -1.16M in net income, yielding earnings per share of -0.03. EBITDA reached -896,090.28, while operating income came in at -896,090.28.

As of April 30, 2026, GENERATION URANIUM INC. holds 17,874.57 in cash and equivalents against 7,361.55 in total debt, resulting in a net debt position of -10,513.03. Total book value stands at 2.16M, with working capital of -75,902.71 providing operational flexibility.

GENERATION URANIUM INC. produced -478,664.76 in operating cash flow over the twelve months ended April 30, 2026. After subtracting 1.46M in capital expenditures, free cash flow totaled 982,602.45 - equivalent to 0.02 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 46.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 36.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GENERATION URANIUM INC. shareholders.

As of April 30, 2026, GENERATION URANIUM INC. has an Altman Z-Score of 13.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.