Mega Uranium(TSE:MGA)
CA$0.470.00 (0.00%)
TSE:MGA
Mega Uranium financials statements
CA$0.47
At close:0.00 (0.00%)
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Mega Uranium (MGA) Ratios
44 Followers
Mega Uranium Ratios
TSE:MGA's free cash flow for Q3 2026 was C$-1.18M. For the 2026 fiscal year, TSE:MGA's free cash flow was increased by C$0.00 and operating cash flow was C$-1.18M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.67 | 2.57 | 7.88 | 17.87 |
| Quick Ratio | 1.42 | 1.67 | 2.57 | 7.88 | 17.87 |
| Cash Ratio | 0.01 | 0.02 | 0.03 | 0.21 | 1.16 |
| Solvency Ratio | -0.15 | -0.34 | 0.42 | -3.39 | 17.93 |
| Operating Cash Flow Ratio | -0.13 | -0.06 | -0.06 | -0.90 | -1.39 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.06 | -0.07 | -1.94 | 0.00 |
| Net Current Asset Value | C$ -1.76M | C$ 9.94M | C$ 15.25M | C$ 16.87M | C$ 18.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.05 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.05 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.05 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.10 | 1.06 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | -0.12 | -0.20 | 0.48 | -5.50 | 422.69 |
| Interest Coverage Ratio | -4.23 | -3.23 | -11.59 | -394.90 | -172.56 |
| Debt to Market Cap | 0.12 | 0.15 | 0.07 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.66 | -3.70 | -2.48 | -0.18 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 85.40% | 87.93% | -131.11% | 141.90% | 182.25% |
| EBT Per EBIT | 121.93% | 170.39% | 93.54% | 149.68% | -414.74% |
| Return on Assets (ROA) | -1.71% | -3.07% | 2.39% | -7.12% | 15.12% |
| Return on Equity (ROE) | -1.92% | -3.38% | 2.54% | -7.27% | 15.25% |
| Return on Capital Employed (ROCE) | -1.77% | -2.24% | -2.06% | -3.42% | -2.02% |
| Return on Invested Capital (ROIC) | -1.41% | -1.82% | 2.58% | -3.39% | -2.02% |
| Return on Tangible Assets | -1.71% | -3.07% | 2.39% | -7.12% | 15.12% |
| Earnings Yield | -2.99% | -5.97% | 3.51% | -10.74% | 21.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.81 | 0.68 | 0.82 | 0.80 | 1.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -129.86 | -538.97 | -445.68 | -456.25 | -247.53 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 129.86 | 538.97 | 445.68 | 456.25 | 247.53 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -53.67 | -40.89 | -154.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -53.67 | -40.89 | -154.00 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.06 | -0.07 | -1.84 | -12.94 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.64% | -0.92% | -0.52% | -2.90% | -1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.47 | -16.75 | 28.52 | -9.31 | 4.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.57 | 0.72 | 0.68 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.88 | -108.31 | -192.21 | -34.52 | -61.99 |
| Price-to-Operating Cash Flow Ratio | -60.88 | -108.31 | -195.79 | -35.37 | -62.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 0.06 | -0.19 | 0.07 | -0.01 |
| Enterprise Value Multiple | -54.67 | -28.88 | -38.40 | -20.53 | -35.74 |
| Enterprise Value | 173.26M | 117.53M | 134.79M | 78.79M | 94.93M |
| EV to EBITDA | -54.67 | -28.88 | -38.40 | -20.53 | -35.74 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -67.92 | -124.23 | -205.47 | -34.83 | -61.24 |
| EV to Operating Cash Flow | -67.92 | -124.23 | -209.30 | -35.68 | -61.64 |
| Tangible Book Value Per Share | 0.64 | 0.59 | 0.48 | 0.33 | 0.40 |
| Shareholders’ Equity Per Share | 0.64 | 0.59 | 0.48 | 0.33 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 2.31 | -0.42 | -0.82 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | 0.01 | -0.02 | 0.06 |
| Tax Burden | 0.85 | 0.88 | -1.31 | 1.42 | 1.82 |
| Interest Burden | 1.66 | 1.70 | 0.94 | 1.51 | -4.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.15 | -0.15 | 0.26 | -0.07 |
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