Stock MGA MEGA URANIUM LTD.
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Financials Mega Uranium Ltd.

Equities

MGA

CA58516W1041

Uranium

Market Closed - Toronto S.E.
Other stock markets
 03:59:29 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.38 CAD +1.33% Intraday chart for Mega Uranium Ltd. +4.83% -7.32%
Apr. 11 Premier American Uranium Inc. announced that it expects to receive CAD 5.000002 million in funding from Sachem Cove Partners LLC, Mega Uranium Ltd. CI
Mar. 26 Mega Uranium Ltd. Announces Board Changes CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 38.67 29.38 49.93 95.65 78.92 127
Enterprise Value (EV) 1 36.02 23.88 44.8 76.32 61.51 110.5
P/E ratio -4.65 x -4.9 x -13.2 x 4.58 x -9.31 x 35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.7 x -9.15 x -21.7 x -27.9 x -15.6 x -30.8 x
EV / FCF -51 x -23 x -65.4 x -81.5 x -63.6 x -131 x
FCF Yield -1.96% -4.34% -1.53% -1.23% -1.57% -0.76%
Price to Book 0.62 x 0.66 x 0.97 x 0.7 x 0.68 x 0.73 x
Nbr of stocks (in thousands) 309,382 326,391 332,891 347,836 358,736 362,986
Reference price 2 0.1250 0.0900 0.1500 0.2750 0.2200 0.3500
Announcement Date 12/18/18 12/18/19 12/16/20 12/16/21 12/16/22 12/19/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.837 -2.61 -2.062 -2.74 -3.939 -3.591
EBIT 1 -2.867 -2.633 -2.08 -2.743 -3.949 -3.605
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.58 -3.645 -5.295 11.45 -5.911 -3.372
Net income 1 -7.96 -5.93 -3.743 20.87 -8.388 4.421
Net margin - - - - - -
EPS 2 -0.0269 -0.0184 -0.0114 0.0600 -0.0236 0.0100
Free Cash Flow 1 -0.7069 -1.038 -0.6852 -0.9364 -0.9674 -0.8415
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/18/18 12/18/19 12/16/20 12/16/21 12/16/22 12/19/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.66 5.49 5.13 19.3 17.4 16.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.71 -1.04 -0.69 -0.94 -0.97 -0.84
ROE (net income / shareholders' equity) -11.9% -11.1% -7.82% 22.2% -6.65% 3.05%
ROA (Net income/ Total Assets) -2.66% -3.04% -2.67% -1.8% -1.93% -1.49%
Assets 1 298.9 194.9 140.2 -1,160 434.8 -297
Book Value Per Share 2 0.2000 0.1400 0.1500 0.3900 0.3200 0.4800
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.02 - 0.01 0.05 0.01
Capex / Sales - - - - - -
Announcement Date 12/18/18 12/18/19 12/16/20 12/16/21 12/16/22 12/19/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Uranium Mining

1st Jan change Capi.
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0.00% 661M
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Uranium Mining
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