Mega Uranium Ltd.
MGAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $158,179 | $102,137 | $102,936 | $119,651 |
| - Cash | $195 | $422 | $532 | $384 |
| + Debt | $18,223 | $16,318 | $15,863 | $17,296 |
| Enterprise Value | $176,206 | $118,033 | $118,267 | $136,563 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$19 | -$19 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $9,625 | -$1,476 | -$3,275 | -$7,149 |
| % Margin | – | – | – | – |
| Net Income | $6,848 | $5,870 | -$9,595 | -$6,455 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.011 | 0.016 | -0.03 | -0.017 |
| % Growth | -32.1% | 152% | -72.4% | – |
| Operating Cash Flow | -$1,569 | -$316 | -$424 | $1,326 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,569 | -$316 | -$424 | $1,326 |