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Mega Uranium (MGAFF)
:MGAFF
Total Valuation
Mega Uranium has a market cap or net worth of $67.04M. The enterprise value is $117.49M.
Market Cap$67.04M
Enterprise Value$117.49M
Share Statistics
Mega Uranium has 371.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371.96M
Owened by Insiders11.72%
Owened by Instutions
Financial Efficiency
Mega Uranium’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.32%.
Return on Equity (ROE)-3.38%
Return on Assets (ROA)-3.07%
Return on Invested Capital (ROIC)-2.32%
Return on Capital Employed (ROCE)-2.24%
Revenue Per Employee$0
Profits Per Employee-$9,568,000
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mega Uranium is -16.75. Mega Uranium’s PEG ratio is 0.06.
PE Ratio-16.75
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-108.31
Price to Operating Cash Flow-108.31
PEG Ratio0.06
Income Statement
In the last 12 months, Mega Uranium had revenue of $0.00 and earned -$9.57M in profits. Earnings per share was -$0.03.
Revenue$0.00
Gross Profit-$53.00K
Operating Income-$4.23M
Pretax Income-$11.27M
Net Income-$9.57M
EBITDA-9.86M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -$99.00K and capital expenditures $0.00, giving a free cash flow of -$99.00K billion.
Operating Cash Flow-$99.00K
Free Cash Flow-$99.00K
Free Cash Flow per Share>-$0.01
Dividends & Yields
Mega Uranium pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.92%
Earnings Yield-5.97%
Stock Price Statistics
Beta1.40
52-Week Price Change-29.63%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)53.41
Average Volume (3m)71.72K
Important Dates
Mega Uranium upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Mega Uranium as a current ratio of 1.67, with Debt / Equity ratio of 0.09
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.15
Net Debt to EBITDA-3.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mega Uranium has paid -$1.70M in taxes.
Income Tax-$1.70M
Effective Tax Rate-12.07%
Enterprise Valuation
Mega Uranium EV to EBITDA ratio is -28.88, with an EV/FCF ratio of -124.23.
EV to Sales0.00
EV to EBITDA-28.88
EV to Free Cash Flow-124.23
EV to Operating Cash Flow-124.23
Balance Sheet
Mega Uranium has $22.30M in cash and marketable securities with $17.30M in debt, giving a net cash position of -$5.00M billion.
Cash & Marketable Securities$22.30M
Total Debt$17.30M
Net Cash-$5.00M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.59
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mega Uranium is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast