Generation Uranium Inc Class A

Generation Uranium Inc Class A

TTSXV:GEN
0.07
CAD
0.00
(0.00%)
-0.04EPS
3.96MMarket Cap

Total Valuation

CAD

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 Cap3.96M
Enterprise Value3.94M

Share Statistics

As of April 30, 2026, Generation Uranium Inc Class A has 56.55M shares outstanding.

Shares Outstanding56.55M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.35
P/TBV Ratio1.35
P/FCF Ratio2.33
P/OCF Ratio-4.78

Financial Position

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 Ratio0.21
Quick Ratio0.19
Debt / Equity0.34
Debt / EBITDA-0.01
Interest Coverage-696.77

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change44.44%
50-Day Moving Average0.08
200-Day Moving Average0.07

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents24,281.00
Total Debt10,000.00
Net Debt-14,281.00
Equity (Book Value)2.94M
Book Value Per Share0.05
Working Capital-103,107.00

Cash Flow

CAD

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 Expenditures1.99M
Free Cash Flow1.33M
FCF Per Share0.03

Dividends & Yields

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 Yield33.30
FCF Yield42.98

Scores

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-Score15.26