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Home CompaniesMega Uranium Ltd.

Mega Uranium Ltd.

Energy Uranium
PortfolioPortfolio WatchlistWatchlist
Company price
0.445 CAD -0.01 ( 1.11%)
Last update at 2026-11-04T20:34:00Z
VOLUME
592001
Market Cap
269.68M
P/E
71.00

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.43
Low
0.46
High
52 Week Price Range
0.26
Low
0.80
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Mega Uranium Ltd is a Canadian-listed company focused on uranium exploration and investments aimed at progressing resource-stage projects. Long-term growth could be supported by rising nuclear power demand and efforts to secure stable uranium supply chains. The company may appeal to investors seeking leveraged exposure to a potential sector recovery.
Material risks include uranium price volatility, exploration and permitting uncertainty, potential dilution from future financing and sector-specific regulatory or geopolitical headwinds.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.45
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.08
ROE
0.01%
Net Debt
17.95M
ROCE
-1.30%
Diluted EPS TTM
0.01

Key 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 -5.43M -6.96M -3.37M -5.91M 11.45M
Net income -4.64M -6.12M 4.42M -8.39M 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 -0.10M -0.11M -0.10M - -
Reconciled depreciation 0.10M 0.11M 0.10M 0.06M 0.09M
Ebit -3.27M -4.08M -3.60M -3.95M -2.76M
Ebitda -3.17M -4.07M -3.51M -4.26M -3.08M
Depreciation and amortization 0.10M 0.01M 0.10M -0.31M -0.32M
Operating income -4.46M -4.08M -3.60M -3.95M -2.76M
Other operating expenses 4.46M 4.08M 3.60M 3.95M 2.74M
Interest expense 1.05M 1.26M 0.31M 0.01M 0.02M
Tax provision -0.79M -0.84M -7.79M 2.48M -9.42M
Interest income 1.27M 5.39M 0.18M 7.38M 13.79M
Net interest income -1.05M -1.26M -0.31M -0.01M -0.02M
Income tax expense -0.79M -0.84M -7.79M 2.48M -9.42M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 -0.98M -2.87M 0.23M -1.96M 14.21M
Net income from continuing ops -4.64M -6.12M 4.42M -8.39M 20.87M
Net income applicable to common shares -4.64M -6.12M 4.42M -8.39M 20.87M
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
Other current assets 0.00M - - 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
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 -316.94M -312.30M -306.18M -310.60M -302.21M
Other assets - - - 0.31M 0.32M
Cash 0.27M 0.37M 0.35M 0.51M 1.28M
Cash and equivalents 0.04M - - 0.01M 0.01M
Total current liabilities 19.71M 16.83M 10.09M 2.45M 1.11M
Net debt 17.95M 14.73M 8.28M 0.69M -1.16M
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
Accounts payable 0.04M 0.16M 0.12M 0.08M 0.06M
Accumulated other comprehensive income 271.48M - - 76.21M 92.42M
Non currrent assets other 0.22M - 0.30M 0.31M 0.32M
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 - - 0.00M 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 -0.03M -0.05M 0.06M
Change to liabilities - - - 0.20M 0.16M
Total cashflows from investing activities -1.33M 0.30M -0.03M -0.05M 0.05M
Net borrowings -0.12M -0.12M -0.10M -0.07M -0.10M
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 -4.64M -6.12M 4.42M -8.39M 20.87M
Change in cash -0.10M 0.02M -0.16M -0.77M 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 -2.55M -0.95M -0.64M -2.21M -1.54M
Depreciation 0.10M 0.11M 0.10M 0.06M 0.09M
Other cashflows from investing activities -1.33M 0.30M -0.02M 0.00M 0.06M
Change to inventory - - -0.39M - -
Change to account receivables -0.00M 0.15M 0.39M -0.40M -0.06M
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 -22.60M
Capital expenditures 0.00M 0.00M 0.01M 0.05M 0.01M
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 -1.64M -1.97M -6.38M 1.00M -13.79M
Free cash flow -2.55M -0.95M -0.66M -2.26M -1.55M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
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.		 -0.01
1.11%		 0.45 71.00 - 35.30 1.19 23.12 384.63
CCO
Cameco Corp		 -1.83
1.80%		 99.90 124.55 121.95 19.94 10.64 21.04 62.83
NXE
NexGen Energy Ltd.		 -0.07
0.67%		 11.10 - - - 6.00 - 50.49
EFR
Energy Fuels Inc		 -0.12
1.18%		 10.06 - 312.50 105.51 7.79 77.80 -29.04
U-U
Sprott Physical Uranium Trust		 -0.13
0.68%		 19.13 28.95 13.02 636.01 2.19 1968.60 -217.84

Profile*

Mega Uranium Ltd.

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.

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

416 643 7630

https://megauranium.com

1

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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