GoviEx Uranium Inc.

    GoviEx Uranium Inc.

    TTSXV:GXU
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    CAD
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.4
    -0.24
    -0.03
    - -
    -0.02
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    -0.02
    -0.01
    -0.02
    -0.02
    -0.02
    -0.08
    -0.01
    Free Cash Flow per Basic Share
    -0.31
    -0.04
    -0.03
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.02
    -0.03
    -0.02
    -0.01
    -0.01
    Dividend per Share
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    Book Value per Share
    0.09
    0.27
    0.21
    0.18
    0.12
    0.12
    0.08
    0.08
    0.08
    0.07
    0.07
    -0.03
    -0.02
    Tangible Book Value per Share
    -0.65
    0.39
    0.32
    0.26
    0.18
    0.17
    0.16
    0.15
    0.14
    0.12
    0.11
    - -
    0.01
    Basic Weighted Avg Shares
    58
    133
    151
    224
    323
    377
    417
    452
    537
    597
    698
    813
    856
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    1
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    Net Income, GAAP
    -23
    -31
    -5
    -1
    -6
    - -
    -8
    -6
    -10
    -12
    -14
    -68
    -8
    Effective Tax Rate (%)
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    Profit Margin (%)
    - -
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    Working Capital
    -38
    -7
    1
    -3
    -3
    -5
    - -
    2
    3
    3
    11
    -1
    4
    LT Debt
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    11
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    Total Equity
    20
    51
    48
    58
    59
    65
    68
    67
    73
    73
    80
    3
    7
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -154.29
    -15.74
    -1.62
    -15.02
    -0.85
    -20.75
    -16.74
    -27.77
    -28.68
    -32.06
    - -
    -37.93

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    813
    813
    1,022
    Market Capitalization
    28
    37
    44

    Working Capital

    USD

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    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1
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    6
    Cash, Cash Equivalents & STI
    1
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    6
    Accounts Receivable, Net
    - -
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    Inventories
    - -
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    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    2
    2
    2
    ST Debt
    - -
    - -
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.93%
    -16.06%
    -96.79%
    Free Cash Flow
    20.1%
    40.57%
    -2.59%
    Net Income, GAAP
    333.02%
    93.09%
    385.55%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    -0.01
    - -
    -0.02
    2024
    - -
    -0.07
    - -
    - -
    -0.08
    2025
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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