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Mega Uranium Ltd.

Energy CA MGA

0.285CAD
0.01(3.64%)

Last update at 2025-05-08T16:30:00Z

Day Range

0.280.29
LowHigh

52 Week Range

0.240.53
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap120.56M
  • Volume274849
  • P/E Ratio32.50
  • Dividend Yield-%
  • EBITDA-3.94700M
  • 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 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -5.91100M 11.45M -5.29500M -3.64500M -7.58000M
Minority interest - - - - -
Net income -8.38800M 20.87M -3.74300M -5.93000M -7.96000M
Selling general administrative 4.02M 2.31M 1.82M 2.16M 2.35M
Selling and marketing expenses 0.11M 0.03M 0.03M 0.07M -
Gross profit - - -0.08700M -0.02300M -0.03100M
Reconciled depreciation 0.06M 0.09M 0.09M 0.02M 0.03M
Ebit -3.94900M -2.76100M -2.08000M -2.63300M -7.58000M
Ebitda -4.25700M -3.07800M -2.46700M -2.14800M -7.54900M
Depreciation and amortization -0.30800M -0.31700M -0.38700M 0.48M 0.03M
Non operating income net other - - - - -
Operating income -3.94900M -2.76100M -2.08000M -2.63300M -2.86700M
Other operating expenses 3.95M 2.74M 2.08M 2.63M 2.90M
Interest expense 0.01000M 0.02M 0.03M 1.47M 0.00000M
Tax provision 2.48M -9.41900M -1.55200M 2.29M 0.38M
Interest income 7.38M 13.79M 0.00700M 0.70M 0.58M
Net interest income -0.01000M -0.01600M -0.01900M 0.01M 0.00600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.48M -9.41900M -1.55200M 2.29M 0.38M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.95M 2.74M 2.08M 2.63M 2.87M
Cost of revenue - - 0.09M 0.02M 0.03M
Total other income expense net -1.96200M 14.21M -3.21500M -1.01200M -4.71300M
Discontinued operations - - - - -
Net income from continuing ops -8.38800M 20.87M -3.74300M -5.93000M -7.96000M
Net income applicable to common shares -8.38800M 20.87M -3.74300M -5.93000M -7.96000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 184.86M 117.89M 138.00M 52.57M 44.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.01M - - -
Total liab 10.69M 2.45M 1.17M 1.09M 0.64M
Total stockholder equity 174.18M 115.44M 136.84M 51.48M 44.19M
Deferred long term liab - - - - -
Other current liab - 1.17M 0.99M 0.84M 0.55M
Common stock - 282.62M 280.12M 277.18M 276.19M
Capital stock 283.62M 282.62M 280.12M 277.18M 276.19M
Retained earnings -306.17900M -310.60000M -302.21200M -323.26600M -319.98400M
Other liab - - - - -
Good will - - - - -
Other assets - 0.31M 0.32M 0.33M 0.31M
Cash 0.35M 0.51M 1.28M 0.61M 0.72M
Cash and equivalents - 0.01000M 0.01000M 0.01000M 0.01000M
Total current liabilities 10.09M 2.45M 1.11M 0.97M 0.64M
Current deferred revenue - - - - -
Net debt 8.28M 0.69M -1.16200M -0.41000M -0.72300M
Short term debt - 1.20M 0.06M 0.08M 4.77M
Short long term debt 8.62M 1.14M - - -
Short long term debt total - 1.20M 0.12M 0.20M -
Other stockholder equity - 67.20M 66.51M 66.83M 67.34M
Property plant equipment - 0.12M 0.13M 0.23M 0.05M
Total current assets 25.94M 19.32M 19.77M 5.58M 5.68M
Long term investments 158.15M 98.14M 117.79M 46.43M 38.78M
Net tangible assets - 115.44M 136.84M 51.48M 44.19M
Short term investments 25.28M 18.11M 18.18M 4.72M 4.77M
Net receivables 0.26M 0.69M 0.25M 0.21M 0.15M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.08M 0.06M 0.04M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 76.21M 92.42M 30.73M 20.64M
Additional paid in capital - - - - -
Common stock total equity - - - 277.18M 276.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M 0.31M 0.32M 0.33M 0.31M
Deferred long term asset charges - - - - -
Non current assets total 158.92M 98.57M 118.24M 46.98M 39.15M
Capital lease obligations 0.42M 0.06M 0.12M 0.20M -
Long term debt total - 0.00000M 0.06M 0.12M 0.00000M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.05400M 0.06M 0.72M -0.81700M 0.34M
Change to liabilities 0.20M 0.16M 0.25M 0.10M 0.30M
Total cashflows from investing activities -0.05400M 0.05M 0.72M -0.81700M 0.34M
Net borrowings -0.06600M -0.09700M -0.07900M -0.07900M -0.07900M
Total cash from financing activities 1.44M 2.10M 0.51M 1.78M 1.57M
Change to operating activities 1.14M 1.14M 1.14M 1.14M -
Net income -8.38800M 20.87M -3.74300M -5.93000M -7.96000M
Change in cash -0.77100M 0.67M -0.11300M -0.78500M 0.50M
Begin period cash flow 1.28M 0.61M 0.72M 1.51M 1.01M
End period cash flow 0.51M 1.28M 0.61M 0.72M 1.51M
Total cash from operating activities -2.20800M -1.54000M -1.23600M -1.77600M -1.43100M
Issuance of capital stock - - 0.00000M 1.67M 1.44M
Depreciation 0.06M 0.09M 0.09M 0.02M 0.03M
Other cashflows from investing activities 0.00000M 0.06M 0.18M 0.18M 0.18M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.39600M -0.05500M -0.06600M 0.00100M 0.07M
Sale purchase of stock 1.50M 2.19M 0.58M 1.78M 1.57M
Other cashflows from financing activities 1.50M 2.19M 0.63M 0.11M 0.13M
Change to netincome 5.17M -22.60400M 2.23M 4.03M 6.12M
Capital expenditures 0.05M 0.01000M 0.01000M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.94M 0.11M 0.19M 0.10M 0.37M
Stock based compensation 1.69M 0.60M 0.36M 0.50M 0.68M
Other non cash items 1.00M -13.78900M 3.43M 2.48M 5.06M
Free cash flow -2.26200M -1.55000M -1.23600M -1.79500M -1.43100M

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 EBITDA (x)
MGA
Mega Uranium Ltd.		 0.01 3.64% 0.28 32.50 - - 0.61 53.33
CCO
Cameco Corp		 0.34 0.49% 69.13 279.00 47.85 11.91 5.08 11.68 55.49
NXE
NexGen Energy Ltd.		 0.005 0.06% 7.76 60.29 - - 4.86 64.24
DML
Denison Mines Corp		 0.005 0.24% 2.12 48.00 - 651.63 4.22 603.27 37.81
EFR
Energy Fuels Inc		 0.07 1.06% 6.67 - 625.00 45.67 3.35 28.46 -29.0433

Reports Covered

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Profile

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

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