Mega Financial Statements From 2010 to 2025

MGA Stock  CAD 0.27  0.01  3.85%   
Mega Uranium financial statements provide useful quarterly and yearly information to potential Mega Uranium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mega Uranium financial statements helps investors assess Mega Uranium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mega Uranium's valuation are summarized below:
Quarterly Earnings Growth
1.509
Market Capitalization
96.7 M
Earnings Share
(0.03)
We have found one hundred twenty available fundamental ratios for Mega Uranium, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mega Uranium's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to grow to about 97.2 M. Also, Enterprise Value is likely to grow to about 94 M
Check Mega Uranium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mega Uranium's main balance sheet or income statement drivers, such as Interest Expense of 1.5 M, Selling General Administrative of 5.9 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 3.9 K, Ptb Ratio of 0.97 or Days Sales Outstanding of 239. Mega financial statements analysis is a perfect complement when working with Mega Uranium Valuation or Volatility modules.
  
This module can also supplement various Mega Uranium Technical models . Check out the analysis of Mega Uranium Correlation against competitors.

Mega Uranium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123.7 M228.9 M100.7 M
Slightly volatile
Total Current Liabilities20.3 M19.4 M5.1 M
Slightly volatile
Total Stockholder Equity111.5 M208.1 M95.9 M
Slightly volatile
Property Plant And Equipment Net312.1 K328.5 K11 M
Slightly volatile
Accounts Payable135.1 K142.2 K417.2 K
Slightly volatile
Cash313.8 K330.3 K693.5 K
Pretty Stable
Non Current Assets Total105.2 M196.6 M89.1 M
Slightly volatile
Cash And Short Term Investments16.9 M29.5 M10.6 M
Slightly volatile
Net Receivables92.3 K97.2 K502.7 K
Slightly volatile
Common Stock Shares Outstanding447.9 M426.6 M307.6 M
Slightly volatile
Short Term Investments33.3 M31.7 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity120.2 M212.6 M98.6 M
Slightly volatile
Other Stockholder Equity1.1 K1.1 K58.9 M
Slightly volatile
Total Liabilities8.9 M16.3 M4.3 M
Slightly volatile
Property Plant And Equipment Gross312.1 K328.5 K11.1 M
Slightly volatile
Total Current Assets18.6 M32.3 M11.6 M
Slightly volatile
Short Term Debt8.1 M7.8 M3.5 M
Slightly volatile
Other Current Assets4.3 K4.5 K428.4 K
Slightly volatile
Non Currrent Assets Other260.8 K274.5 K3.3 M
Slightly volatile
Intangible Assets0.860.926.9225
Slightly volatile
Common Stock278.1 M326.2 M245.1 M
Slightly volatile
Net Tangible Assets77.7 M132.8 M77.7 M
Slightly volatile
Long Term Investments206 M196.2 M88.6 M
Slightly volatile
Property Plant Equipment102.6 K108 K3.3 M
Slightly volatile
Cash And Equivalents8.6 KK437.6 K
Slightly volatile
Common Stock Total Equity303 M318.8 M279.6 M
Slightly volatile
Net Invested Capital118.5 M225.4 M102 M
Slightly volatile
Net Working Capital10.5 M13 M6.9 M
Slightly volatile
Capital Stock307.9 M327.8 M282.4 M
Slightly volatile
Short and Long Term Debt Total10.9 M10.4 M2.7 M
Slightly volatile
Capital Lease Obligations251.2 K389.9 K223.9 K
Slightly volatile
Short and Long Term Debt9.1 M17.4 MM
Slightly volatile

Mega Uranium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.9 MM3.2 M
Pretty Stable
Other Operating Expenses6.6 M4.1 M3.6 M
Pretty Stable
Total Operating Expenses6.5 M4.7 M3.7 M
Pretty Stable
Depreciation And Amortization81.2 K85.5 K167 K
Slightly volatile
Selling And Marketing Expenses70.8 K127.8 K102.1 K
Slightly volatile
Interest Income8.9 M8.5 M4.2 M
Slightly volatile
Research Development48.8 K54.9 K59.9 K
Slightly volatile
Reconciled Depreciation74.5 K123 K64.2 K
Slightly volatile

Mega Uranium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow296.7 K312.3 K804.5 K
Slightly volatile
End Period Cash Flow313.8 K330.3 K693.5 K
Pretty Stable
Depreciation91.5 K96.3 K131.6 K
Slightly volatile
Stock Based Compensation786.3 K1.1 M884.4 K
Very volatile
Sale Purchase Of Stock1.6 M1.7 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.9 K4.1 K12.2 K
Slightly volatile
PTB Ratio0.971.020.6857
Slightly volatile
Days Sales Outstanding239269294
Slightly volatile
Book Value Per Share0.550.450.3042
Slightly volatile
Average Payables5.6 M5.3 M5.5 M
Slightly volatile
Stock Based Compensation To Revenue41.0139.0640.2971
Slightly volatile
Capex To Depreciation0.140.1518.2948
Slightly volatile
PB Ratio0.971.020.6857
Slightly volatile
EV To Sales3.8 KK11.9 K
Slightly volatile
Sales General And Administrative To Revenue271258266
Slightly volatile
Capex To Revenue400380394
Slightly volatile
Cash Per Share0.110.06670.0331
Slightly volatile
Days Payables Outstanding666513677
Slightly volatile
Current Ratio1.821.925.1937
Very volatile
Tangible Book Value Per Share0.550.450.3042
Slightly volatile
Shareholders Equity Per Share0.550.450.3042
Slightly volatile
Debt To Equity0.08060.07680.0215
Slightly volatile
Capex Per Share0.00.00.0064
Slightly volatile
Average Receivables13.1 K13.8 K17.6 K
Slightly volatile
Revenue Per Share1.0E-42.0E-42.0E-4
Slightly volatile
Interest Debt Per Share0.020.0190.0058
Slightly volatile
Debt To Assets0.07330.06980.0199
Slightly volatile
Payables Turnover0.70.740.7047
Slightly volatile
Receivables Turnover1.151.11.1314
Slightly volatile
Graham Number0.330.340.4439
Pretty Stable
Operating Cycle239269294
Slightly volatile
Price Book Value Ratio0.971.020.6857
Slightly volatile
Days Of Payables Outstanding666513677
Slightly volatile
Company Equity Multiplier1.651.271.0915
Slightly volatile
Total Debt To Capitalization0.07430.07070.0202
Slightly volatile
Debt Equity Ratio0.08060.07680.0215
Slightly volatile
Quick Ratio1.821.925.2724
Very volatile
Cash Ratio0.02380.02510.9998
Pretty Stable
Days Of Sales Outstanding239269294
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.171.5359
Slightly volatile
Price To Book Ratio0.971.020.6857
Slightly volatile
Debt Ratio0.07330.06980.0199
Slightly volatile
Price Sales Ratio3.9 K4.1 K12.2 K
Slightly volatile
Price Fair Value0.971.020.6857
Slightly volatile
Fixed Asset Turnover1.0E-42.0E-42.0E-4
Slightly volatile
Asset Turnover1.0E-41.0E-41.0E-4
Slightly volatile

Mega Uranium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.2 M89.8 M54.1 M
Slightly volatile
Enterprise Value94 M90.6 M53.5 M
Slightly volatile

About Mega Uranium Financial Statements

Mega Uranium investors utilize fundamental indicators, such as revenue or net income, to predict how Mega Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(1.15)(1.21)
Cost Of Revenue109.2 K114.7 K
Stock Based Compensation To Revenue 39.06  41.01 
Sales General And Administrative To Revenue 258.24  271.15 
Capex To Revenue 380.49  399.52 
Ebit Per Revenue-1.3 K-1.2 K

Pair Trading with Mega Uranium

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mega Uranium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mega Uranium will appreciate offsetting losses from the drop in the long position's value.

Moving against Mega Stock

  0.87JNJ Johnson Johnson CDRPairCorr
  0.82BRK Berkshire Hathaway CDRPairCorr
  0.78ENB-PFV Enbridge Pref 5PairCorr
  0.7ENB-PFU Enbridge Pref LPairCorr
  0.7VISA Visa Inc CDRPairCorr
The ability to find closely correlated positions to Mega Uranium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mega Uranium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mega Uranium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mega Uranium to buy it.
The correlation of Mega Uranium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mega Uranium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mega Uranium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mega Uranium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Mega Stock

Mega Uranium financial ratios help investors to determine whether Mega Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mega with respect to the benefits of owning Mega Uranium security.