As of April 30, 2026, Generation Uranium Inc Class A carries a market capitalization of 3.96M, placing it among publicly traded companies globally. Its enterprise value stands at 3.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.96M |
| Enterprise Value | 3.94M |
As of April 30, 2026, Generation Uranium Inc Class A has 56.55M shares outstanding.
| Shares Outstanding | 56.55M |
These figures are as of April 30, 2026.
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | -4.78 |
As of April 30, 2026, Generation Uranium Inc Class A 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.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -696.77 |
Over the twelve months ended April 30, 2026, Generation Uranium Inc Class A 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.
| Return on Equity (ROE) | -50.26 |
| Return on Assets (ROA) | -48.71 |
As of the close on July 23, 2026, Generation Uranium Inc Class A's stock has gained approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.
| 52-Week Price Change | 44.44% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
Over the twelve months ended April 30, 2026, Generation Uranium Inc Class A generated - - in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.04. EBITDA reached -1.22M, while operating income came in at -1.22M.
| Operating Income | -1.22M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -1.22M |
| EBIT | -1.22M |
| Earnings Per Share (EPS) | -0.04 |
As of April 30, 2026, Generation Uranium Inc Class A holds 24,281.00 in cash and equivalents against 10,000.00 in total debt, resulting in a net debt position of -14,281.00. Total book value stands at 2.94M, with working capital of -103,107.00 providing operational flexibility.
| Cash & Cash Equivalents | 24,281.00 |
| Total Debt | 10,000.00 |
| Net Debt | -14,281.00 |
| Equity (Book Value) | 2.94M |
| Book Value Per Share | 0.05 |
| Working Capital | -103,107.00 |
Generation Uranium Inc Class A produced -650,223.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting 1.99M in capital expenditures, free cash flow totaled 1.33M - equivalent to 0.03 per share.
| Operating Cash Flow | -650,223.00 |
| Capital Expenditures | 1.99M |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.03 |
These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 42.98, 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 33.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Generation Uranium Inc Class A shareholders.
| Shareholder Yield | 33.30 |
| FCF Yield | 42.98 |
As of April 30, 2026, Generation Uranium Inc Class A has an Altman Z-Score of 15.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.26 |
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