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Mega Uranium Ltd.

Energy CA MGA

0.63CAD
-0.04(5.97%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.620.66
LowHigh

52 Week Range

0.260.80
LowHigh

Fundamentals

  • Previous Close 0.67
  • Market Cap269.68M
  • Volume454599
  • P/E Ratio71.00
  • Dividend Yield-%
  • EBITDA-4.42400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -5.43300M -6.95700M -3.37200M -5.91100M 11.45M
Minority interest - - - - -
Net income -4.64000M -6.11700M 4.42M -8.38800M 20.87M
Selling general administrative 3.64M 3.56M 3.11M 4.02M 2.31M
Selling and marketing expenses 0.23M 0.52M 0.50M 0.11M 0.03M
Gross profit -0.10400M -0.10700M -0.09500M - -
Reconciled depreciation 0.10M 0.11M 0.10M 0.06M 0.09M
Ebit -3.27300M -4.08300M -3.60500M -3.94900M -2.76100M
Ebitda -3.16900M -4.07000M -3.51000M -4.25700M -3.07800M
Depreciation and amortization 0.10M 0.01M 0.10M -0.30800M -0.31700M
Non operating income net other - - - - -
Operating income -4.45600M -4.08300M -3.60500M -3.94900M -2.76100M
Other operating expenses 4.46M 4.08M 3.60M 3.95M 2.74M
Interest expense 1.05M 1.26M 0.31M 0.01000M 0.02M
Tax provision -0.79300M -0.84000M -7.79300M 2.48M -9.41900M
Interest income 1.27M 5.39M 0.18M 7.38M 13.79M
Net interest income -1.05400M -1.26400M -0.31100M -0.01000M -0.01600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.79300M -0.84000M -7.79300M 2.48M -9.41900M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.35M 4.08M 3.60M 3.95M 2.74M
Cost of revenue 0.10M 0.11M 0.10M - -
Total other income expense net -0.97700M -2.87400M 0.23M -1.96200M 14.21M
Discontinued operations - - - - -
Net income from continuing ops -4.64000M -6.11700M 4.42M -8.38800M 20.87M
Net income applicable to common shares -4.64000M -6.11700M 4.42M -8.38800M 20.87M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 270.86M 199.07M 184.86M 117.89M 138.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00400M - - 0.01M -
Total liab 29.66M 18.15M 10.69M 2.45M 1.17M
Total stockholder equity 241.20M 180.92M 174.18M 115.44M 136.84M
Deferred long term liab - - - - -
Other current liab 1.60M - - 1.17M 0.99M
Common stock 286.66M - - 282.62M 280.12M
Capital stock 286.66M 285.02M 283.62M 282.62M 280.12M
Retained earnings -316.93600M -312.29600M -306.17900M -310.60000M -302.21200M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.31M 0.32M
Cash 0.27M 0.37M 0.35M 0.51M 1.28M
Cash and equivalents 0.04M - - 0.01000M 0.01000M
Total current liabilities 19.71M 16.83M 10.09M 2.45M 1.11M
Current deferred revenue - - - - -
Net debt 17.95M 14.73M 8.28M 0.69M -1.16200M
Short term debt 18.07M - - 1.20M 0.06M
Short long term debt 17.97M 15.09M 8.62M 1.14M -
Short long term debt total 18.22M - - 1.20M 0.12M
Other stockholder equity 202.06M - - 67.20M 66.51M
Property plant equipment 0.26M - - 0.12M 0.13M
Total current assets 27.90M 28.09M 25.94M 19.32M 19.77M
Long term investments 242.48M 170.61M 158.15M 98.14M 117.79M
Net tangible assets - - - 115.44M 136.84M
Short term investments 27.46M 27.56M 25.28M 18.11M 18.18M
Net receivables 0.16M 0.11M 0.26M 0.69M 0.25M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.04M 0.16M 0.12M 0.08M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 271.48M - - 76.21M 92.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.22M - 0.30M 0.31M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 242.96M 170.98M 158.92M 98.57M 118.24M
Capital lease obligations 0.25M 0.34M 0.42M 0.06M 0.12M
Long term debt total 0.15M - - 0.00000M 0.06M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 0.30M -0.02900M -0.05400M 0.06M
Change to liabilities - - - 0.20M 0.16M
Total cashflows from investing activities -1.32900M 0.30M -0.02900M -0.05400M 0.05M
Net borrowings -0.12000M -0.12000M -0.10300M -0.06600M -0.09700M
Total cash from financing activities 3.77M 0.72M 0.49M 1.44M 2.10M
Change to operating activities - - - 1.14M 1.14M
Net income -4.64000M -6.11700M 4.42M -8.38800M 20.87M
Change in cash -0.09500M 0.02M -0.16300M -0.77100M 0.67M
Begin period cash flow 0.37M 0.35M 0.51M 1.28M 0.61M
End period cash flow 0.27M 0.37M 0.35M 0.51M 1.28M
Total cash from operating activities -2.55100M -0.94600M -0.64400M -2.20800M -1.54000M
Issuance of capital stock - - - - -
Depreciation 0.10M 0.11M 0.10M 0.06M 0.09M
Other cashflows from investing activities -1.32900M 0.30M -0.01700M 0.00000M 0.06M
Dividends paid - - - - -
Change to inventory - - -0.39300M - -
Change to account receivables -0.00200M 0.15M 0.39M -0.39600M -0.05500M
Sale purchase of stock 1.01M 0.84M 0.59M 1.50M 2.19M
Other cashflows from financing activities 2.88M - 0.59M 1.50M 2.19M
Change to netincome - - - 5.17M -22.60400M
Capital expenditures 0.00000M 0.00000M 0.01M 0.05M 0.01000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.87M 6.62M 8.01M 0.94M 0.11M
Stock based compensation 1.55M 1.26M 1.00M 1.69M 0.60M
Other non cash items -1.63900M -1.96900M -6.37500M 1.00M -13.78900M
Free cash flow -2.55100M -0.94600M -0.65600M -2.26200M -1.55000M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGA
Mega Uranium Ltd.		 -0.04 5.97% 0.63 71.00 - 35.30 1.19 23.12 384.63
CCO
Cameco Corp		 0.61 0.41% 151.07 124.55 121.95 19.94 10.64 21.04 62.83
NXE
NexGen Energy Ltd.		 -0.12 0.80% 14.92 - - - 6.00 50.49
EFR
Energy Fuels Inc		 0.03 0.13% 23.42 - 312.50 105.51 7.79 77.80 -29.0433
U-U
Sprott Physical Uranium Trust		 - -% 18.91 28.95 13.02 636.01 2.19 1968.60 -217.8397

Reports Covered

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Profile

Mega Uranium Ltd., a uranium mining and investment company, explores for uranium properties primarily in Canada and Australia. It explores for uranium and gold. The company holds interest in the Georgetown project located in Queensland, Australia; and Redport project situated in Western Australia. 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.

Mega Uranium Ltd.

217 Queen Street West, Toronto, ON, Canada, M5V 0R2

Key Executives

Name Title Year Born
Mr. Richard J. Patricio L.L.B., LL.B. Pres & CEO 1974
Mr. Carmelo Marrelli ACIS, B.Comm., CA, CGA, CPA Chief Financial Officer 1971
Mr. Richard Homsany B.Com., L.L.B., M.A.I.C.D., BCom, C.P.A., B.Com, M Exec. VP of Australia 1970
Ms. Wendy Warhaft Gen. Counsel NA
Mr. Richard J. Patricio L.L.B. President & CEO 1974
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA, CPA Chief Financial Officer 1971
Mr. Richard Homsany B.Com, B.Com., BCom, C.P.A., CPA, F Fin, L.L.B., L Executive Vice President of Australia 1970
Ms. Wendy D. Warhaft General Counsel NA
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA Chief Financial Officer 1971
Mr. Richard Homsany B.Com., C.P.A., F Fin, L.L.B., LLB (Hons), M.A.I.C Executive Vice President of Australia 1970

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