YOLFTbeta
Mega Uranium Ltd.

Mega Uranium Ltd.

MGA · TO · Energy / Uranium

0.445CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.445
Open0.47
Day Range0.435 – 0.47
52-Week Range0.34 – 0.80
Volume421.81K
Market Cap196.30M
P/E (TTM)25.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta1.63
50-Day Avg0.5784
200-Day Avg0.6107

About

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.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Richard J. Patricio L.L.B.
  • Employees1
  • Headquarters217 Queen Street West, Toronto, ON, Canada, M5V 0R2, Canada
  • Websitehttps://megauranium.com

Leadership

  • Mr. Richard J. Patricio L.L.B.President & CEO · b. 1974
  • Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGAChief Financial Officer · b. 1971
  • Mr. Richard Homsany B.Com., C.P.A., F Fin, L.L.B., LLB (Hons), M.A.I.CExecutive Vice President of Australia · b. 1970
  • Ms. Wendy D. WarhaftGeneral Counsel

Financials

Income Statement

Currency: CAD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue11111--29.23K118.99K964.03K10.63M-12.65M279.00K43.00K---000000000000
Growth (%)-0.00%0.00%0.00%0.00%---+307.08%+710.16%+1002.25%-219.09%+102.20%-84.59%---------------
Cost of Revenue----------------427.00K0049.00K48.00K31.00K23.00K87.00K87.00K64.00K95.00K107.00K104.00K
Gross Profit11111--29.23K118.99K964.03K10.63M-33.36M279.00K43.00K---00-49.00K-48.00K-31.00K-23.00K-87.00K-87.00K-64.00K-95.00K-107.00K-104.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%--100.00%100.00%100.00%100.00%263.62%100.00%100.00%---------------
Operating Expense238.00K480.00K145.00K250.00K492.00K--390.23K1.98M12.40M30.66M016.64M13.16M---3.64M2.69M2.92M3.30M2.84M2.61M1.99M2.67M3.88M3.51M3.98M4.35M
Operating Income-238.00K-480.00K-145.00K-250.00K-492.00K-74.60K-507.00K-361.00K-1.86M-11.44M-20.03M-33.36M-16.36M-13.12M-9.51M-6.55M-6.62M-3.64M-2.69M-2.97M-3.35M-2.87M-2.63M-2.08M-2.76M-3.95M-3.60M-4.08M-4.46M
Operating Margin-23800000.00%-48000000.00%-14500000.00%-25000000.00%-49200000.00%---1234.99%-1567.32%-1186.37%-188.51%263.62%-5862.37%-30500.00%---------------
EBITDA-238.00K-168.00K-55.02K-57.98K342.43K-17.50K434.37K-358.00K-1.82M-11.10M-18.00M-43.74M-14.21M-46.20M-125.78M-23.31M-76.81M-9.31M2.10M-1.66M-2.50M-6.54M-2.61M-2.46M-2.66M-3.84M-3.51M-4.07M-3.17M
EBITDA Margin-23800000.00%-16800000.00%-5502100.00%-5797800.00%34242900.00%---1224.73%-1531.18%-1151.73%-169.41%345.70%-5092.83%-107453.49%---------------
Net Income-346.00K-480.00K-145.00K-250.00K-327.00K-76.89K-507.00K-361.00K-1.86M-10.67M-16.19M-195.53M21.50M-41.67M-142.55M-20.27M-77.87M-11.76M-4.20M-8.28M386.00K-7.96M-5.93M-3.74M20.87M-8.39M4.42M-6.12M-4.64M
Net Income Margin-34600000.00%-48000000.00%-14500000.00%-25000000.00%-32700000.00%---1234.99%-1567.32%-1106.81%-152.34%1545.22%7704.30%-96918.60%---------------
R&D--------------------61.00K--------
Interest Expense00000000000000000000001.47M26.00K16.00K10.00K311.00K1.26M1.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%---------------

Balance Sheet

Currency: CAD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.37M1.24M1.08M1.03M603.16K596.95K212.58K3.32M17.02M101.06M592.89M349.52M335.63M312.75M173.01M151.42M69.17M57.30M50.95M57.21M71.25M63.32M44.83M52.57M138.00M117.89M184.86M199.07M270.86M
Total Liabilities198.43K231.31K200.90K391.67K292.02K71.54K194.23K32.43K208.58K9.66M146.08M66.06M26.96M11.36M4.11M1.83M3.41M1.89M1.73M197.00K231.00K535.00K636.00K1.09M1.17M2.45M10.69M18.15M29.66M
Total Equity1.18M1.01M880.87K633.52K311.14K525.41K18.35K3.29M16.81M91.40M446.81M283.46M308.67M301.39M168.91M149.59M65.76M55.41M49.22M57.02M71.02M62.79M44.19M51.48M136.84M115.44M174.18M180.92M241.20M
Cash2.55K4.56K1.99K8.27K1.87K1.06K6912.24M11.50M1.16M48.83M2.51M2.69M3.84M1.99M2.02M74.00K864.00K397.00K734.00K1.01M1.51M723.00K610.00K1.28M510.00K347.00K367.00K272.00K
Total Debt-----------------------200.00K119.00K1.20M9.04M15.43M18.22M
Net Debt-2.55K-4.56K-1.99K-8.27K-1.87K-1.06K-691-2.24M-11.50M-1.16M-48.83M-2.51M-2.69M-3.84M-1.99M-2.02M-74.00K-864.00K-397.00K-734.00K-1.01M-1.51M-723.00K-410.00K-1.16M692.00K8.70M15.07M17.95M

Cash Flow

Currency: CAD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-518.28K-157.14K29.56K-127.83K-109.31K-48.59K-36.28K-198.89K-1.21M-3.79M-4.54M-16.75M-13.91M-9.98M-4.78M-5.83M-2.08M-449.00K-1.24M-2.18M-1.73M-1.43M-1.78M-1.24M-1.54M-2.21M-644.00K-946.00K-2.55M
Investing Cash Flow-199.02K-153.57K-42.12K-48.39K3.65K-25.44K-86.71K-841.87K-4.05M-48.90M2.83M-30.32M14.05M-29.01M-6.32M5.79M182.00K1.14M-40.00K2.47M-35.00K337.00K-817.00K723.00K54.00K-54.00K-29.00K305.00K-1.33M
Financing Cash Flow526.80K312.71K10.00K182.50K99.27K73.22K122.62K3.28M14.51M42.36M49.37M754.00K37.00K46.41M9.24M--900.00K900.00K02.04M1.57M1.78M506.00K2.10M1.44M492.00K719.00K3.77M
Capital Expenditure199.02K153.57K42.12K48.39K025.44K86.71K841.87K3.72M5.89M14.82M41.14M15.74M18.18M23.43M8.16M7.94M896.00K524.00K6.00K2.00K258.00K19.00K10.00K10.00K54.00K12.00K00
Free Cash Flow-717.30K-310.70K-12.57K-176.22K-109.31K-74.03K-122.99K-1.04M-4.92M-9.68M-19.36M-57.90M-29.65M-28.16M-28.20M-13.99M-10.02M-1.34M-1.76M-2.19M-1.73M-1.69M-1.79M-1.24M-1.55M-2.26M-656.00K-946.00K-2.55M
FCF to OCF138.40%197.73%-42.52%137.86%100.00%152.36%339.02%523.28%408.37%255.26%426.50%345.54%213.22%282.12%590.62%240.07%482.10%299.55%142.36%100.27%100.12%118.03%101.07%100.00%100.65%102.45%101.86%100.00%100.00%

Earnings

Report DateDec 31, 2003Mar 31, 2004Jun 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Dec 22, 2009Mar 3, 2010May 14, 2010Aug 13, 2010Dec 20, 2010Feb 14, 2011May 13, 2011Aug 12, 2011Dec 16, 2011Feb 29, 2012May 11, 2012Aug 14, 2012Dec 18, 2012Feb 27, 2013May 14, 2013Aug 13, 2013Dec 18, 2013Feb 14, 2014May 16, 2014Aug 15, 2014Dec 23, 2014Feb 13, 2015May 15, 2015Aug 14, 2015Dec 21, 2015Feb 15, 2016May 13, 2016Aug 15, 2016Dec 23, 2016Feb 9, 2017May 12, 2017Aug 11, 2017Dec 21, 2017Feb 14, 2018May 15, 2018Aug 13, 2018Dec 17, 2018Feb 13, 2019May 13, 2019Aug 12, 2019Dec 18, 2019Feb 11, 2020May 12, 2020Aug 11, 2020Dec 16, 2020Feb 10, 2021May 13, 2021Aug 12, 2021Dec 16, 2021Feb 9, 2022May 16, 2022Aug 12, 2022Dec 15, 2022Feb 10, 2023May 15, 2023Aug 13, 2023Dec 18, 2023Feb 8, 2024May 13, 2024Aug 13, 2024Dec 17, 2024Feb 12, 2025May 13, 2025Aug 12, 2025Dec 17, 2026
EPS Estimate--------------------------------0.01--0.01--0.00-0.00-------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.01-0.02-0.01-0.02-0.04-0.03-0.030.04-0.01-0.02-0.07-0.01-0.12-0.07-0.86-0.060.01-0.020.18-0.00-0.06-0.02-0.080.04-0.05-0.03-0.52-0.00-0.00-0.03-0.05-0.01-0.01-0.20-0.08-0.00-0.00-0.01-0.03-0.01-0.02-0.00-0.00-0.00-0.00-0.01-0.02-0.00-0.00-0.010.01-0.00-0.00-0.02-0.00-0.00-0.000.01-0.01-0.01-0.010.010.000.020.03-0.000.02-0.000.01-0.040.01-0.00-0.010.000.02-0.010.00-0.00-0.01-0.02-0.030.02-
Surprise-------------------------------85.00%--900.00%--233.33%-4900.00%-------------------------------------------------
Timing-------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap196.30M
Enterprise Value203.50M
Trailing P/E25.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales35.30
Price / Book0.83
EPS0.02
Book Value0.672
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.46M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity2.71%
Return on Assets-1.11%
Shares Outstanding384.90M
Shares Float336.75M
Beta1.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.00Apr 14, 2010

Stock Splits

  • Mar 26, 20152:1
  • Nov 26, 20102:1
  • Aug 22, 20062:1
  • Jun 10, 19832:1