Mega Uranium Ltd. Logo

Mega Uranium Ltd.

MGA.TO

(0.8)
Stock Price

0,28 CAD

2.39% ROA

1.62% ROE

39.05x PER

Market Cap.

175.181.280,00 CAD

5.19% DER

0% Yield

0% NPM

Mega Uranium Ltd. Stock Analysis

Mega Uranium Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mega Uranium Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-1.24%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.09%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Mega Uranium Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mega Uranium Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mega Uranium Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mega Uranium Ltd. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 29.231 100%
2005 118.993 75.43%
2006 964.032 87.66%
2007 10.625.601 90.93%
2008 0 0%
2009 6.697.000 100%
2010 43.000 -15474.42%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mega Uranium Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 61.000 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mega Uranium Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 11.592.000 100%
2010 12.338.000 6.05%
2011 8.883.000 -38.89%
2012 5.739.000 -54.78%
2013 6.195.000 7.36%
2014 3.437.000 -80.24%
2015 2.595.000 -32.45%
2016 2.017.000 -28.66%
2017 2.403.000 16.06%
2018 2.352.000 -2.17%
2019 2.164.000 -8.69%
2020 1.818.000 -19.03%
2021 2.313.000 21.4%
2022 4.023.000 42.51%
2023 1.044.000 -285.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mega Uranium Ltd. EBITDA
Year EBITDA Growth
1997 -237.654
1998 144.468 264.5%
1999 35.338 -308.82%
2000 -57.978 160.95%
2001 342.429 116.93%
2002 -17.504 2056.29%
2003 434.368 104.03%
2004 -358.259 221.24%
2005 -1.779.240 79.86%
2006 -10.794.430 83.52%
2007 -16.079.271 32.87%
2008 200.753.000 108.01%
2009 -3.958.000 5172.08%
2010 23.055.000 117.17%
2011 131.805.000 82.51%
2012 12.037.000 -995%
2013 66.989.000 82.03%
2014 5.311.000 -1161.33%
2015 -886.000 699.44%
2016 -3.933.000 77.47%
2017 -3.308.000 -18.89%
2018 1.233.000 368.29%
2019 -2.148.000 157.4%
2020 -2.467.000 12.93%
2021 -3.078.000 19.85%
2022 -4.257.000 27.7%
2023 -3.068.000 -38.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mega Uranium Ltd. Gross Profit
Year Gross Profit Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 29.231 100%
2005 118.993 75.43%
2006 964.032 87.66%
2007 10.625.601 90.93%
2008 0 0%
2009 6.697.000 100%
2010 43.000 -15474.42%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -48.000 100%
2018 -31.000 -54.84%
2019 -23.000 -34.78%
2020 -87.000 73.56%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mega Uranium Ltd. Net Profit
Year Net Profit Growth
1997 -346.181
1998 -479.811 27.85%
1999 -145.381 -230.04%
2000 -249.853 41.81%
2001 -327.381 23.68%
2002 -76.895 -325.75%
2003 -507.056 84.84%
2004 -360.639 -40.6%
2005 -1.864.894 80.66%
2006 -10.669.628 82.52%
2007 -16.187.850 34.09%
2008 -195.532.000 91.72%
2009 21.495.000 1009.66%
2010 -41.675.000 151.58%
2011 -142.548.000 70.76%
2012 -20.273.000 -603.14%
2013 -77.871.000 73.97%
2014 -11.764.000 -561.94%
2015 -8.882.000 -32.45%
2016 -8.280.000 -7.27%
2017 386.000 2245.08%
2018 -7.960.000 104.85%
2019 -5.930.000 -34.23%
2020 -3.743.000 -58.43%
2021 20.870.000 117.93%
2022 -8.388.000 348.81%
2023 35.136.000 123.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mega Uranium Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mega Uranium Ltd. Free Cashflow
Year Free Cashflow Growth
1997 -717.305
1998 -310.705 -130.86%
1999 -12.566 -2372.58%
2000 -176.221 92.87%
2001 -109.311 -61.21%
2002 -74.031 -47.66%
2003 -122.991 39.81%
2004 -1.040.759 88.18%
2005 -4.920.939 78.85%
2006 -9.677.323 49.15%
2007 -19.357.622 50.01%
2008 -57.895.000 66.56%
2009 -29.650.000 -95.26%
2010 -28.161.000 -5.29%
2011 -28.202.000 0.15%
2012 -13.991.000 -101.57%
2013 -10.018.000 -39.66%
2014 -1.345.000 -644.83%
2015 -1.761.000 23.62%
2016 -2.189.000 19.55%
2017 -1.727.000 -26.75%
2018 -1.689.000 -2.25%
2019 -1.795.000 5.91%
2020 -1.236.000 -45.23%
2021 -1.550.000 20.26%
2022 -2.262.000 31.48%
2023 -310.000 -629.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mega Uranium Ltd. Operating Cashflow
Year Operating Cashflow Growth
1997 -518.282
1998 -157.139 -229.82%
1999 29.556 631.67%
2000 -127.830 123.12%
2001 -109.311 -16.94%
2002 -48.589 -124.97%
2003 -36.278 -33.94%
2004 -198.892 81.76%
2005 -1.205.014 83.49%
2006 -3.791.192 68.22%
2007 -4.538.748 16.47%
2008 -16.755.000 72.91%
2009 -13.906.000 -20.49%
2010 -9.982.000 -39.31%
2011 -4.775.000 -109.05%
2012 -5.828.000 18.07%
2013 -2.078.000 -180.46%
2014 -449.000 -362.81%
2015 -1.237.000 63.7%
2016 -2.183.000 43.33%
2017 -1.725.000 -26.55%
2018 -1.431.000 -20.55%
2019 -1.776.000 19.43%
2020 -1.236.000 -43.69%
2021 -1.540.000 19.74%
2022 -2.208.000 30.25%
2023 -306.000 -621.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mega Uranium Ltd. Capital Expenditure
Year Capital Expenditure Growth
1997 199.023
1998 153.566 -29.6%
1999 42.122 -264.57%
2000 48.391 12.95%
2001 0 0%
2002 25.442 100%
2003 86.713 70.66%
2004 841.867 89.7%
2005 3.715.925 77.34%
2006 5.886.131 36.87%
2007 14.818.874 60.28%
2008 41.140.000 63.98%
2009 15.744.000 -161.31%
2010 18.179.000 13.39%
2011 23.427.000 22.4%
2012 8.163.000 -186.99%
2013 7.940.000 -2.81%
2014 896.000 -786.16%
2015 524.000 -70.99%
2016 6.000 -8633.33%
2017 2.000 -200%
2018 258.000 99.22%
2019 19.000 -1257.89%
2020 0 0%
2021 10.000 100%
2022 54.000 81.48%
2023 4.000 -1250%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mega Uranium Ltd. Equity
Year Equity Growth
1997 1.176.356
1998 1.009.255 -16.56%
1999 880.874 -14.57%
2000 633.521 -39.04%
2001 311.140 -103.61%
2002 525.408 40.78%
2003 18.352 -2762.95%
2004 3.287.554 99.44%
2005 16.807.236 80.44%
2006 91.395.924 81.61%
2007 446.805.270 79.54%
2008 283.460.000 -57.63%
2009 308.667.000 8.17%
2010 301.393.000 -2.41%
2011 168.907.000 -78.44%
2012 149.588.000 -12.91%
2013 65.761.000 -127.47%
2014 55.411.000 -18.68%
2015 49.223.000 -12.57%
2016 57.017.000 13.67%
2017 71.015.000 19.71%
2018 62.788.000 -13.1%
2019 44.192.000 -42.08%
2020 51.482.000 14.16%
2021 136.836.000 62.38%
2022 115.438.000 -18.54%
2023 174.177.000 33.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mega Uranium Ltd. Assets
Year Assets Growth
1997 1.374.786
1998 1.240.560 -10.82%
1999 1.081.775 -14.68%
2000 1.025.186 -5.52%
2001 603.164 -69.97%
2002 596.951 -1.04%
2003 212.579 -180.81%
2004 3.319.987 93.6%
2005 17.015.816 80.49%
2006 101.056.813 83.16%
2007 592.889.537 82.96%
2008 349.517.000 -69.63%
2009 335.630.000 -4.14%
2010 312.751.000 -7.32%
2011 173.012.000 -80.77%
2012 151.420.000 -14.26%
2013 69.173.000 -118.9%
2014 57.299.000 -20.72%
2015 50.955.000 -12.45%
2016 57.214.000 10.94%
2017 71.246.000 19.7%
2018 63.323.000 -12.51%
2019 44.828.000 -41.26%
2020 52.570.000 14.73%
2021 138.005.000 61.91%
2022 117.890.000 -17.06%
2023 184.862.000 36.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mega Uranium Ltd. Liabilities
Year Liabilities Growth
1997 198.430
1998 231.305 14.21%
1999 200.901 -15.13%
2000 391.665 48.71%
2001 292.024 -34.12%
2002 71.543 -308.18%
2003 194.227 63.17%
2004 32.433 -498.86%
2005 208.580 84.45%
2006 9.660.889 97.84%
2007 146.084.267 93.39%
2008 66.057.000 -121.15%
2009 26.963.000 -144.99%
2010 11.358.000 -137.39%
2011 4.105.000 -176.69%
2012 1.832.000 -124.07%
2013 3.412.000 46.31%
2014 1.888.000 -80.72%
2015 1.732.000 -9.01%
2016 197.000 -779.19%
2017 231.000 14.72%
2018 535.000 56.82%
2019 636.000 15.88%
2020 1.088.000 41.54%
2021 1.169.000 6.93%
2022 2.452.000 52.32%
2023 10.685.000 77.05%

Mega Uranium Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.01
Price to Earning Ratio
39.05x
Price To Sales Ratio
0x
POCF Ratio
-268.07
PFCF Ratio
-267.04
Price to Book Ratio
0.99
EV to Sales
0
EV Over EBITDA
-43.97
EV to Operating CashFlow
-285.53
EV to FreeCashFlow
-280.3
Earnings Yield
0.03
FreeCashFlow Yield
-0
Market Cap
0,18 Bil.
Enterprise Value
0,18 Bil.
Graham Number
0.37
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-0.15
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
-0.02
Net Income per EBT
-0.81
EBT Per Ebit
0.83
Ebit per Revenue
0
Effective Tax Rate
1.81

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
-0.13
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,48
Tangible Book Value per Share
0.48
Shareholders Equity per Share
0.48
Interest Debt per Share
0.03
Debt to Equity
0.05
Debt to Assets
0.05
Net Debt to EBITDA
-2.08
Current Ratio
2.57
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.05
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mega Uranium Ltd. Dividends
Year Dividends Growth
2007 0

Mega Uranium Ltd. Profile

About Mega Uranium Ltd.

Mega Uranium Ltd., a mineral exploration and development company, explores for uranium prospective properties primarily in Australia and Canada. Its principal properties include the Ben Lomond and Georgetown (Maureen) projects located in Queensland. 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.

CEO
Mr. Richard J. Patricio L.L.B.
Employee
1
Address
217 Queen Street West
Toronto, M5V 0R2

Mega Uranium Ltd. Executives & BODs

Mega Uranium Ltd. Executives & BODs
# Name Age
1 Mr. Richard J. Patricio L.L.B.
President & Chief Executive Officer
70
2 Ms. Wendy Warhaft
General Counsel
70
3 Mr. Carmelo Marrelli ACIS, B.Comm., C.A., CGA, CPA
Chief Financial Officer
70
4 Mr. Richard Homsany B.Com, B.Com., BCom, C.P.A., CPA, F Fin, L.L.B., L
Executive Vice President of Australia
70

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