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CanAlaska Uranium (TSE:CVV)
:CVV
RESEARCH TOOLSreports
Total Valuation
CanAlaska Uranium has a market cap or net worth of C$140.95M. The enterprise value is C$129.07M.
Market CapC$140.95M
Enterprise ValueC$129.07M
Share Statistics
CanAlaska Uranium has 185.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185.46M
Owned by Insiders3.35%
Owned by Instutions<0.01%
Financial Efficiency
CanAlaska Uranium’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -77.61%.
Return on Equity (ROE)-57.24%
Return on Assets (ROA)-50.55%
Return on Invested Capital (ROIC)-77.61%
Return on Capital Employed (ROCE)-78.13%
Revenue Per EmployeeC$0
Profits Per Employee-C$2,022,000
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CanAlaska Uranium is -10.03. CanAlaska Uranium’s PEG ratio is 0.35.
PE Ratio-10.03
PS Ratio0.00
PB Ratio5.74
Price to Fair Value5.74
Price to FCF-6.85
Price to Operating Cash Flow-7.02
PEG Ratio0.35
Income Statement
In the last 12 months, CanAlaska Uranium had revenue of C$0.00 and earned -C$10.11M in profits. Earnings per share was -C$0.06.
RevenueC$0.00
Gross Profit-C$185.00K
Operating Income-C$12.62M
Pretax Income-C$10.11M
Net Income-C$10.11M
EBITDA-9.86M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -C$10.49M and capital expenditures -C$56.00K, giving a free cash flow of -C$10.55M billion.
Operating Cash Flow-C$10.49M
Free Cash Flow-C$10.55M
Free Cash Flow per Share-C$0.06
Dividends & Yields
CanAlaska Uranium pays an annual dividend of C$0.01, resulting in a dividend yield of
Dividend Per ShareC$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-14.60%
Earnings Yield-9.97%
Stock Price Statistics
Beta1.45
52-Week Price Change31.15%
50-Day Moving Average0.78
200-Day Moving Average0.73
Relative Strength Index (RSI)52.62
Average Volume (3m)560.39K
Important Dates
CanAlaska Uranium upcoming earnings date is Jul 29, 2025, After Close.
Last Earnings DateMar 18, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateNov 14, 2023
Financial Position
CanAlaska Uranium as a current ratio of 12.04, with Debt / Equity ratio of 0.05
Current Ratio12.04
Quick Ratio12.04
Debt to Market Cap0.00
Net Debt to EBITDA1.11
Interest Coverage Ratio-168.93
Taxes
In the past 12 months, CanAlaska Uranium has paid C$0.00 in taxes.
Income TaxC$0.00
Effective Tax Rate0.00%
Enterprise Valuation
CanAlaska Uranium EV to EBITDA ratio is -7.34, with an EV/FCF ratio of -5.95.
EV to Sales0.00
EV to EBITDA-7.34
EV to Free Cash Flow-5.95
EV to Operating Cash Flow-6.10
Balance Sheet
CanAlaska Uranium has C$26.29M in cash and marketable securities with C$711.00K in debt, giving a net cash position of -C$25.57M billion.
Cash & Marketable SecuritiesC$26.29M
Total DebtC$711.00K
Net Cash-C$25.57M
Net Cash Per Share-C$0.14
Tangible Book Value Per ShareC$0.10
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 CanAlaska 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 Forecast19.32%