Mega Uranium Ltd.
MGA.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | 0.06 | -0.19 | 0.07 |
| FCF Yield | -1.64% | -0.92% | -0.52% | -2.90% |
| EV / EBITDA | -54.67 | -28.88 | -38.40 | -20.53 |
| Quality | ||||
| ROIC | -1.41% | -1.82% | 2.58% | -4.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.55 | 0.15 | -0.15 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -169.66% | -44.21% | 71.00% | -45.94% |
| Safety | ||||
| Net Debt / EBITDA | -5.66 | -3.70 | -2.48 | -0.18 |
| Interest Coverage | -4.23 | -3.23 | -11.59 | -394.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -129.86 | -538.97 | -445.68 | -456.25 |