Mega Uranium Ltd.
MGAFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | 0.06 | -0.20 | 0.07 |
| FCF Yield | -1.17% | -0.99% | -0.52% | -2.92% |
| EV / EBITDA | -76.83 | -27.08 | -37.55 | -18.58 |
| Quality | ||||
| ROIC | -1.42% | -1.82% | 2.58% | -4.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.39 | 0.15 | -0.15 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -93.62% | -44.21% | 71.00% | -45.94% |
| Safety | ||||
| Net Debt / EBITDA | -7.92 | -3.70 | -2.42 | -0.16 |
| Interest Coverage | -4.23 | -3.23 | -11.59 | -390.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.31 | 0.00 |
| Cash Conversion Cycle | -180.86 | 0.00 | -1,617.53 | -456.25 |