MEGA URANIUM LTD (MGA.CA) Fundamental Analysis & Valuation

TSX:MGA • CA58516W1041

Current stock price

0.58 CAD
-0.02 (-3.33%)
Last:

This MGA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MGA.CA Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: MGA reported negative net income in multiple years.
  • MGA had negative operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M 20M

1.2 Ratios

  • MGA's Return On Assets of 0.01% is in line compared to the rest of the industry. MGA outperforms 54.76% of its industry peers.
  • MGA's Return On Equity of 0.01% is in line compared to the rest of the industry. MGA outperforms 55.24% of its industry peers.
Industry RankSector Rank
ROA 0.01%
ROE 0.01%
ROIC N/A
ROA(3y)-0.8%
ROA(5y)1.12%
ROE(3y)-0.92%
ROE(5y)1.04%
ROIC(3y)N/A
ROIC(5y)N/A
MGA.CA Yearly ROA, ROE, ROICMGA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • MGA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. MGA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MGA has been increased compared to 1 year ago.
  • MGA has more shares outstanding than it did 5 years ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MGA.CA Yearly Total Debt VS Total AssetsMGA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 2.88 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MGA's Altman-Z score of 2.88 is fine compared to the rest of the industry. MGA outperforms 77.14% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that MGA is not too dependend on debt financing.
  • MGA has a better Debt to Equity ratio (0.00) than 84.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.88
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that MGA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.28, MGA is in the better half of the industry, outperforming 68.10% of the companies in the same industry.
  • MGA has a Quick Ratio of 1.28. This is a normal value and indicates that MGA is financially healthy and should not expect problems in meeting its short term obligations.
  • MGA has a better Quick ratio (1.28) than 70.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
MGA.CA Yearly Current Assets VS Current LiabilitesMGA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MGA.CA Growth Analysis

3.1 Past

  • MGA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.22%, which is quite impressive.
EPS 1Y (TTM)99.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.41%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. MGA.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

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 0.2 0.4 0.6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MGA.CA Dividend Analysis

5.1 Amount

  • MGA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MGA.CA Fundamentals: All Metrics, Ratios and Statistics

MEGA URANIUM LTD

TSX:MGA (4/2/2026, 7:00:00 PM)

0.58

-0.02 (-3.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-06
Earnings (Next)05-11
Inst Owners20.99%
Inst Owner ChangeN/A
Ins Owners5.67%
Ins Owner ChangeN/A
Market Cap221.01M
Revenue(TTM)N/A
Net Income(TTM)18.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.01%
ROE 0.01%
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)-0.8%
ROA(5y)1.12%
ROE(3y)-0.92%
ROE(5y)1.04%
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-Score6
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 1.28
Quick Ratio 1.28
Altman-Z 2.88
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)99.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.41%
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-4.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.1%
OCF growth 3YN/A
OCF growth 5YN/A

MEGA URANIUM LTD / MGA.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to MGA.CA.


What is the valuation status for MGA stock?

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


Can you provide the profitability details for MEGA URANIUM LTD?

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


How financially healthy is MEGA URANIUM LTD?

The financial health rating of MEGA URANIUM LTD (MGA.CA) is 4 / 10.