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Mega Uranium Ltd (TSE:MGA)
TSX:MGA

Mega Uranium (MGA) Stock Statistics & Valuation Metrics

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Total Valuation

Mega Uranium has a market cap or net worth of C$185.05M. The enterprise value is C$174.63M.
Market CapC$185.05M
Enterprise ValueC$174.63M

Share Statistics

Mega Uranium has 377,663,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,663,150
Owned by Insiders12.03%
Owned by Institutions

Financial Efficiency

Mega Uranium’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.41%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.41%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-4.64M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mega Uranium is ―. Mega Uranium’s PEG ratio is 0.88.
PE Ratio
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-60.88
Price to Operating Cash Flow-122.78
PEG Ratio0.88

Income Statement

In the last 12 months, Mega Uranium had revenue of 0.00 and earned -4.64M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-104.00K
Operating Income-4.46M
Pretax Income-5.43M
Net Income-4.64M
EBITDA-3.17M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.60M and capital expenditures 0.00, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.60M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.03
52-Week Price Change59.68%
50-Day Moving Average0.41
200-Day Moving Average0.33
Relative Strength Index (RSI)62.50
Average Volume (3m)786.90K

Important Dates

Mega Uranium upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

Mega Uranium as a current ratio of 1.42, with Debt / Equity ratio of 7.56%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.12
Net Debt to EBITDA-5.66
Interest Coverage Ratio-4.23

Taxes

In the past 12 months, Mega Uranium has paid -793.00K in taxes.
Income Tax-793.00K
Effective Tax Rate0.15

Enterprise Valuation

Mega Uranium EV to EBITDA ratio is -54.67, with an EV/FCF ratio of -67.92.
EV to Sales0.00
EV to EBITDA-54.67
EV to Free Cash Flow-67.92
EV to Operating Cash Flow-67.92

Balance Sheet

Mega Uranium has C$27.73M in cash and marketable securities with C$18.22M in debt, giving a net cash position of C$9.51M billion.
Cash & Marketable SecuritiesC$27.73M
Total DebtC$18.22M
Net CashC$9.51M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.64

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 Forecast22.89%

Scores

Smart Score4
AI Score