
Mega
MGA.TOMega Uranium Price (MGA.TO)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
367,605,000
(3.5578)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 29,231 | 118,993 | 964,032 | 10,625,601 | 0 | 6,697,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Net Income | -346,181 | -479,811 | -145,381 | -249,853 | -327,381 | -76,895 | -507,056 | -360,639 | -1,864,894 | -10,669,628 | -16,187,850 | -195,532,000 | 21,495,000 | -41,675,000 | -142,548,000 | -20,273,000 | -77,871,000 | -11,764,000 | -8,882,000 | -8,280,000 | 386,000 | -7,960,000 | -5,930,000 | -3,743,000 | 20,870,000 | -8,388,000 | 4,421,000 | - |
FCF USD | -717,305 | -310,705 | -12,566 | -176,221 | -109,311 | -74,031 | -122,991 | -1,040,759 | -4,920,939 | -9,677,323 | -19,357,622 | -57,895,000 | -29,650,000 | -28,161,000 | -28,202,000 | -13,991,000 | -10,018,000 | -1,345,000 | -1,761,000 | -2,189,000 | -1,727,000 | -1,689,000 | -1,795,000 | -1,236,000 | -1,550,000 | -2,262,000 | -656,000 | -946,000 |
OCF USD | -518,282 | -157,139 | 29,556 | -127,830 | -109,311 | -48,589 | -36,278 | -198,892 | -1,205,014 | -3,791,192 | -4,538,748 | -16,755,000 | -13,906,000 | -9,982,000 | -4,775,000 | -5,828,000 | -2,078,000 | -449,000 | -1,237,000 | -2,183,000 | -1,725,000 | -1,431,000 | -1,776,000 | -1,236,000 | -1,540,000 | -2,208,000 | -644,000 | -946,000 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.08 | -0.04 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 |
CA/CL | 0.59 | 0.61 | 0.12 | 0.03 | 0.01 | 0.01 | 0.00 | 69.91 | 58.92 | 4.49 | 10.20 | 5.46 | 5.13 | 15.32 | 13.55 | 7.56 | 1.30 | 2.06 | 1.36 | 8.13 | 8.36 | 5.31 | 8.93 | 5.76 | 17.87 | 7.88 | 2.57 | 1.67 |
TA/TL | 6.93 | 5.36 | 5.38 | 2.62 | 2.07 | 8.34 | 1.09 | 102.36 | 81.58 | 10.46 | 4.06 | 5.29 | 12.45 | 27.54 | 42.15 | 82.65 | 20.27 | 30.35 | 29.42 | 290.43 | 308.42 | 118.36 | 70.48 | 48.32 | 118.05 | 48.08 | 17.30 | 10.97 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 119,000 | 1,202,000 | 9,045,000 | 15,433,000 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -20.20% | -28.80% | -10.18% | -28.50% | -69.46% | -10.35% | -1,432.82% | -10.93% | -10.85% | -11.67% | -2.71% | -55.32% | 4.15% | -11.39% | -5.31% | -3.71% | -19.52% | -6.52% | -6.46% | -3.62% | 0.50% | -4.80% | -9.69% | -2.84% | -3.67% | -4.80% | 2.58% | - |
ROE | -29.43% | -47.54% | -16.50% | -39.44% | -105.22% | -14.64% | -2,762.95% | -10.97% | -11.10% | -11.67% | -3.62% | -68.98% | 6.96% | -13.83% | -84.39% | -13.55% | -118.42% | -21.23% | -18.04% | -14.52% | 0.54% | -12.68% | -13.42% | -7.27% | 15.25% | -7.27% | 2.54% | - |
ROA | 0.00% | -38.68% | -13.44% | -24.37% | -54.28% | -12.88% | -238.53% | -10.86% | -10.96% | -10.56% | -2.73% | -55.94% | 6.40% | -11.26% | -82.39% | -13.39% | -112.57% | -20.53% | -17.43% | -14.47% | 0.54% | -12.57% | -13.23% | -7.12% | 15.12% | -7.12% | 2.39% | -3.07% |
NM % | -34,618,100.00% | -47,981,100.00% | -14,538,100.00% | -24,985,300.00% | -32,738,100.00% | - | - | -1,233.76% | -1,567.23% | -1,106.77% | -152.35% | - | 320.96% | -96,918.60% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF / R% | 0.00% | -31,070,500.00% | -1,256,600.00% | -17,622,100.00% | -10,931,100.00% | 0.00% | 0.00% | -3,560.46% | -4,135.49% | -1,003.84% | -182.18% | 0.00% | -442.74% | -65,490.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCF / NI% | 207.21% | 64.76% | 8.64% | 70.53% | 33.39% | 96.28% | 24.26% | 288.59% | 263.87% | 90.70% | 119.58% | 29.61% | -137.94% | 79.96% | 19.78% | 69.01% | 12.86% | 11.43% | 19.83% | 26.44% | -447.41% | 21.22% | 30.27% | 33.02% | -7.43% | 26.97% | -14.84% | 15.47% |
Operating Margin (OM) | 0.00 | -8,193,705.00 | -8,339,086.00 | -8,588,939.00 | -8,916,320.00 | - | - | -337.34 | -98.54 | -23.23 | -3.63 | - | -31.75 | -1,265.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.06 | -0.07 | -0.02 | -0.03 | -0.04 | -0.01 | -0.04 | -0.02 | -0.04 | -0.12 | -0.11 | -1.07 | 0.11 | -0.17 | -0.56 | -0.08 | -0.29 | -0.04 | -0.03 | -0.03 | 0.00 | -0.03 | -0.02 | -0.01 | 0.06 | -0.02 | 0.01 | 0.00 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCPS | -0.09 | -0.02 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | -0.03 | -0.09 | -0.07 | -0.04 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
FCPS | -0.13 | -0.04 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | -0.11 | -0.11 | -0.13 | -0.32 | -0.16 | -0.11 | -0.11 | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
BVPS | 0.21 | 0.14 | 0.12 | 0.08 | 0.04 | 0.05 | 0.00 | 0.14 | 0.39 | 1.03 | 3.08 | 1.55 | 1.65 | 1.23 | 0.66 | 0.56 | 0.25 | 0.21 | 0.18 | 0.20 | 0.25 | 0.21 | 0.14 | 0.16 | 0.40 | 0.33 | 0.48 | 0.00 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.06 | -0.07 | -0.02 | -0.03 | -0.04 | -0.01 | -0.04 | -0.02 | -0.04 | -0.12 | -0.11 | -1.07 | 0.11 | -0.17 | -0.56 | -0.08 | -0.29 | -0.04 | -0.03 | -0.03 | 0.00 | -0.03 | -0.02 | -0.01 | 0.06 | -0.02 | 0.01 | 0.00 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-OCPS | -0.09 | -0.02 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | -0.03 | -0.09 | -0.07 | -0.04 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
CAGR-FCPS | -0.13 | -0.04 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | -0.11 | -0.11 | -0.13 | -0.32 | -0.16 | -0.11 | -0.11 | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
CAGR-BVPS | 0.21 | 0.14 | 0.12 | 0.08 | 0.04 | 0.05 | 0.00 | 0.14 | 0.39 | 1.03 | 3.08 | 1.55 | 1.65 | 1.23 | 0.66 | 0.56 | 0.25 | 0.21 | 0.18 | 0.20 | 0.25 | 0.21 | 0.14 | 0.16 | 0.40 | 0.33 | 0.48 | 0.00 |