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XTSEMGA
Market cap80mUSD
Dec 24, Last price  
0.31CAD
1D
-1.59%
1Q
-6.06%
Jan 2017
121.43%
Name

Mega Uranium Ltd

Chart & Performance

D1W1MN
XTSE:MGA chart
P/E
26.08
P/S
—
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
4.40%
Rev. gr., 5y
%
Revenues
0k
29,231118,993964,03210,625,60106,697,00043,0000000000000000
Net income
4m
P
-360,639-1,864,894-10,669,628-16,187,850-195,532,00021,495,000-41,675,000-142,548,000-20,273,000-77,871,000-11,764,000-8,882,000-8,280,000386,000-7,960,000-5,930,000-3,743,00020,870,000-8,388,0004,421,000
CFO
-946k
L+46.89%
-1,205,014-3,791,192-4,538,748-16,755,000-13,906,000-9,982,000-4,775,000-5,828,000-2,078,000-449,000-1,237,000-2,183,000-1,725,000-1,431,000-1,776,000-1,236,000-1,540,000-2,208,000-644,000-946,000
Dividend
Dec 03, 20070.36 CAD/sh
Earnings
Feb 06, 2025

Profile

Mega Uranium Ltd., a mineral exploration and development company, explores for uranium prospective properties primarily in Australia and Canada. Its principal properties include the Ben Lomond and Georgetown (Maureen) projects located in Queensland. The company was formerly known as Maple Minerals Corp. and changed its name to Mega Uranium Ltd. in October 2005. Mega Uranium Ltd. was incorporated in 1990 and is headquartered in Toronto, Canada.
URL
https://megauranium.com/
IPO date
May 31, 1994
Employees
1
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
Cost of revenue
3,109
4,201
Unusual Expense (Income)
NOPBT
(3,109)
(4,201)
NOPBT Margin
Operating Taxes
(7,793)
2,477
Tax Rate
NOPAT
4,684
(6,678)
Net income
4,421
-152.71%
(8,388)
-140.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
595
1,502
BB yield
-0.46%
-1.92%
Debt
Debt current
15,184
8,706
1,202
Long-term debt
588
760
63
Deferred revenue
Other long-term liabilities
1,282
Net debt
(182,771)
(174,309)
(115,491)
Cash flow
Cash from operating activities
(946)
(644)
(2,208)
CAPEX
(12)
(54)
Cash from investing activities
305
(29)
(54)
Cash from financing activities
719
492
1,436
FCF
107
4,332
(6,668)
Balance
Cash
27,931
25,628
18,615
Long term investments
170,612
158,147
98,141
Excess cash
198,543
183,775
116,756
Stockholders' equity
112,430
174,176
48,234
Invested Capital
83,924
9,046
68,406
ROIC
12.10%
ROCE
EV
Common stock shares outstanding
367,605
354,976
Price
0.34
-4.29%
0.35
59.09%
0.22
-21.43%
Market cap
128,662
64.75%
78,095
-21.14%
EV
(45,647)
(37,396)
EBITDA
107
(3,014)
(4,137)
EV/EBITDA
15.15
9.04
Interest
311
10
Interest/NOPBT