Mega Uranium Ltd.
MGA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.23 | -0.03 | -0.03 | -0.04 |
| FCF Yield | -1.39% | -0.30% | -0.44% | 1.08% |
| EV / EBITDA | 21.49 | -82.00 | -33.98 | -20.98 |
| Quality | ||||
| ROIC | -0.28% | 1.68% | -2.14% | -0.56% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.39 | -0.05 | 0.04 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -591.46% | 25.47% | -131.98% | 324.37% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | -10.77 | -4.68 | -2.54 |
| Interest Coverage | -3.86 | -4.13 | -4.35 | -4.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -128.08 | -204.23 | -339.23 | -470.77 |