OTC · Financial Statements

Mega Uranium Ltd. (MGAFF) Financial Statements

$0.43 OTC: MGAFF Market Cap $165.08M

Mega Uranium Ltd. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-4.0M$-4.0M$-4.0M$-3.0M
Net Profit$21.0M$-8.0M$4.0M$-6.0M$-3.0M
EPS$0.06$-0.02$0.01$-0.02$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$138.0M$118.0M$185.0M$199.0M$271.0M
Total Liabilities$1.0M$2.0M$11.0M$18.0M$30.0M
Cash$1.0M$1.0M$0$0$0
Borrowings$0$1.0M$9.0M$15.0M$18.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-1.0M$-1.0M$-2.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$2.0M$2.0M$1.0M$1.0M$2.0M
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$-2.0M$-2.0M$-1.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA64.36
FCF Yield-2.94%
Quick Ratio1.45
Interest Coverage-4.03
Return 1Y99.32%
Return 3Y108.81%
Return 5Y82.71%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.