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MEGA URANIUM LTD (MGA.CA) Stock Fundamental Analysis

Canada - TSX:MGA - CA58516W1041 - Common Stock

0.41 CAD
+0.02 (+6.49%)
Last: 11/10/2025, 7:00:00 PM
Fundamental Rating

1

MGA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While MGA seems to be doing ok healthwise, there are quite some concerns on its profitability. MGA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MGA has reported negative net income.
In the past year MGA has reported a negative cash flow from operations.
In multiple years MGA reported negative net income over the last 5 years.
In the past 5 years MGA always reported negative operating cash flow.
MGA.CA Yearly Net Income VS EBIT VS OCF VS FCFMGA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.56%, MGA is in line with its industry, outperforming 42.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.22%, MGA is in line with its industry, outperforming 44.86% of the companies in the same industry.
Industry RankSector Rank
ROA -6.56%
ROE -7.22%
ROIC N/A
ROA(3y)-2.6%
ROA(5y)0.04%
ROE(3y)-2.7%
ROE(5y)-0.02%
ROIC(3y)N/A
ROIC(5y)N/A
MGA.CA Yearly ROA, ROE, ROICMGA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MGA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MGA.CA Yearly Profit, Operating, Gross MarginsMGA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, MGA has more shares outstanding
Compared to 5 years ago, MGA has more shares outstanding
The debt/assets ratio for MGA has been reduced compared to a year ago.
MGA.CA Yearly Shares OutstandingMGA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MGA.CA Yearly Total Debt VS Total AssetsMGA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

MGA has an Altman-Z score of 3.26. This indicates that MGA is financially healthy and has little risk of bankruptcy at the moment.
MGA has a Altman-Z score of 3.26. This is in the better half of the industry: MGA outperforms 79.91% of its industry peers.
MGA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MGA (0.00) is better than 82.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.26
ROIC/WACCN/A
WACCN/A
MGA.CA Yearly LT Debt VS Equity VS FCFMGA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.99 indicates that MGA may have some problems paying its short term obligations.
MGA's Current ratio of 0.99 is in line compared to the rest of the industry. MGA outperforms 59.35% of its industry peers.
A Quick Ratio of 0.99 indicates that MGA may have some problems paying its short term obligations.
MGA has a Quick ratio of 0.99. This is in the better half of the industry: MGA outperforms 63.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
MGA.CA Yearly Current Assets VS Current LiabilitesMGA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

MGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -412.28%.
EPS 1Y (TTM)-412.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1518.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MGA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGA.CA Price Earnings VS Forward Price EarningsMGA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MGA.CA Per share dataMGA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MGA!.
Industry RankSector Rank
Dividend Yield N/A

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MEGA URANIUM LTD

TSX:MGA (11/10/2025, 7:00:00 PM)

0.41

+0.02 (+6.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-19 2025-08-19
Earnings (Next)12-17 2025-12-17
Inst Owners16.73%
Inst Owner ChangeN/A
Ins Owners5.66%
Ins Owner ChangeN/A
Market Cap154.79M
Revenue(TTM)N/A
Net Income(TTM)-13.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.56%
ROE -7.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.6%
ROA(5y)0.04%
ROE(3y)-2.7%
ROE(5y)-0.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 3.26
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)31.11%
Cap/Depr(5y)20.89%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-412.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1518.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.41%
OCF growth 3YN/A
OCF growth 5YN/A

MEGA URANIUM LTD / MGA.CA FAQ

Can you provide the ChartMill fundamental rating for MEGA URANIUM LTD?

ChartMill assigns a fundamental rating of 1 / 10 to MGA.CA.


Can you provide the valuation status for MEGA URANIUM LTD?

ChartMill assigns a valuation rating of 0 / 10 to MEGA URANIUM LTD (MGA.CA). This can be considered as Overvalued.


How profitable is MEGA URANIUM LTD (MGA.CA) stock?

MEGA URANIUM LTD (MGA.CA) has a profitability rating of 1 / 10.