Mega Uranium Ltd.
MGAFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $156,792 | $95,139 | $126,138 | $77,526 |
| - Cash | $195 | $367 | $347 | $510 |
| + Debt | $18,223 | $15,433 | $9,045 | $1,202 |
| Enterprise Value | $174,820 | $110,205 | $134,836 | $78,218 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$75 | $0 | -$95 | -$64 |
| % Margin | – | – | – | – |
| EBITDA | -$2,275 | -$4,070 | -$3,591 | -$4,210 |
| % Margin | – | – | – | – |
| Net Income | -$3,332 | -$6,117 | $4,421 | -$8,388 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.02 | 0.012 | -0.024 |
| % Growth | 55.5% | -266.7% | 150.8% | – |
| Operating Cash Flow | -$1,832 | -$946 | -$644 | -$2,208 |
| Capital Expenditures | $0 | $0 | -$12 | -$54 |
| Free Cash Flow | -$1,832 | -$946 | -$656 | -$2,262 |