Mega Uranium Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mega Uranium Ltd.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 0.0 times by its yearly operating cash. Lower than 90% of Energy companies in Canada.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 5% of its market value (net cash). Higher than 88% of Energy companies in Canada.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Energy companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 90% of Energy companies in Canada.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 88% of Energy companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Mega Uranium Ltd. owes C$0.12 for every C$1 it owns. Mega Uranium Ltd. made a loss in each of the last two years.
Compared with Energy companies in Canada · latest annual results Sep 2025.
P/E ratio
25.0Investors pay C$25.0 for every C$1 of Mega Uranium Ltd.'s yearly profit, higher than 59% of Energy companies in Canada.
P/B ratio
0.74The share price is 0.74 times Mega Uranium Ltd.'s book value per share, lower than 84% of Energy companies in Canada.
Market cap
C$192 MThe total market value of all of Mega Uranium Ltd.'s shares at today's price (share price × number of shares), larger than 57% of Energy companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$258 MWhat Mega Uranium Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.67Net worth divided by the number of shares. The share price of C$0.50 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
2.7%Mega Uranium Ltd. earned 2.7% on its shareholders' money over the last year, higher than 56% of Energy companies in Canada.
Owes vs Owns
0.12×Mega Uranium Ltd. owes C$0.12 for every C$1 it owns (low), lower than 96% of Energy companies in Canada.
Dividend yield
NoneMega Uranium Ltd. does not currently pay a dividend.
Profit growth
LossMega Uranium Ltd. made a loss in each of the last two years.
Interest cover
Not coveredMega Uranium Ltd.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net cashMega Uranium Ltd. held C$10 M more cash than debt (net cash) at Sep 2025.
Questions
What is Mega Uranium Ltd.'s P/E ratio?
Investors pay C$25.0 for every C$1 of Mega Uranium Ltd.'s yearly profit, higher than 59% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mega Uranium Ltd.: C$192 M ÷ C$258 M (30 Jun 2026) = 0.7.
What is Mega Uranium Ltd.'s return on equity?
Mega Uranium Ltd. earned 2.7% on its shareholders' money over the last year, higher than 56% of Energy companies in Canada.
How much does Mega Uranium Ltd. owe compared with what it owns?
Mega Uranium Ltd. owes C$0.12 for every C$1 it owns (low), lower than 96% of Energy companies in Canada.
Does Mega Uranium Ltd. pay a dividend?
No. Mega Uranium Ltd. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.