Mega Uranium Ltd.
MGA.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$155,305 | CA$102,460 | CA$126,090 | CA$78,095 |
| - Cash | CA$272 | CA$367 | CA$347 | CA$510 |
| + Debt | CA$18,223 | CA$15,433 | CA$9,045 | CA$1,202 |
| Enterprise Value | CA$173,256 | CA$117,526 | CA$134,788 | CA$78,787 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$104 | -CA$107 | -CA$95 | -CA$64 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,169 | -CA$4,070 | -CA$3,510 | -CA$3,838 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,640 | -CA$6,117 | CA$4,421 | -CA$8,388 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.012 | -0.017 | 0.012 | -0.024 |
| % Growth | 25.7% | -239.2% | 150.8% | – |
| Operating Cash Flow | -CA$2,551 | -CA$946 | -CA$644 | -CA$2,208 |
| Capital Expenditures | CA$0 | CA$0 | -CA$12 | -CA$54 |
| Free Cash Flow | -CA$2,551 | -CA$946 | -CA$656 | -CA$2,262 |