Mega Uranium Ltd.
MGA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$156,678 | CA$105,130 | CA$95,950 | CA$122,491 |
| - Cash | CA$272 | CA$422 | CA$532 | CA$384 |
| + Debt | CA$18,223 | CA$16,318 | CA$15,863 | CA$17,296 |
| Enterprise Value | CA$174,629 | CA$121,026 | CA$111,281 | CA$139,403 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$26 | -CA$26 | -CA$26 | -CA$26 |
| % Margin | – | – | – | – |
| EBITDA | CA$8,125 | -CA$1,476 | -CA$3,275 | -CA$6,646 |
| % Margin | – | – | – | – |
| Net Income | CA$5,540 | CA$5,870 | -CA$9,595 | -CA$6,455 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.015 | 0.016 | -0.026 | -0.017 |
| % Growth | -5.2% | 160.3% | -47.7% | – |
| Operating Cash Flow | -CA$2,185 | -CA$316 | -CA$424 | CA$1,326 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$2,185 | -CA$316 | -CA$424 | CA$1,326 |