MEGA URANIUM LTD (MGA.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:MGA • CA58516W1041

0.55 CAD
-0.08 (-12.7%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MGA. MGA was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of MGA is average, but there are quite some concerns on its profitability. MGA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • MGA had negative earnings in the past year.
  • MGA had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of MGA (-1.71%) is comparable to the rest of the industry.
  • MGA has a Return On Equity of -1.92%. This is comparable to the rest of the industry: MGA outperforms 53.70% of its industry peers.
Industry RankSector Rank
ROA -1.71%
ROE -1.92%
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • MGA has more shares outstanding than it did 1 year ago.
  • MGA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MGA has an improved debt to assets ratio.
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 2.90 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MGA's Altman-Z score of 2.90 is fine compared to the rest of the industry. MGA outperforms 79.17% of its industry peers.
  • The Debt to FCF ratio of MGA is 0.76, which is an excellent value as it means it would take MGA, only 0.76 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.76, MGA belongs to the best of the industry, outperforming 93.98% of the companies in the same industry.
  • MGA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, MGA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.76
Altman-Z 2.9
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

  • MGA has a Current Ratio of 1.42. This is a normal value and indicates that MGA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MGA (1.42) is better than 72.69% of its industry peers.
  • A Quick Ratio of 1.42 indicates that MGA should not have too much problems paying its short term obligations.
  • The Quick ratio of MGA (1.42) is better than 74.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
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

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

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.35% over the past year.
EPS 1Y (TTM)23.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%281.48%
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

1

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

  • MGA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 631.35
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

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

0

5. Dividend

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

MEGA URANIUM LTD

TSX:MGA (2/5/2026, 7:00:00 PM)

0.55

-0.08 (-12.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-23
Earnings (Next)02-11
Inst Owners17.94%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap207.71M
Revenue(TTM)N/A
Net Income(TTM)-4.64M
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 631.35
P/OCF 631.35
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.16%
OCF(TTM)0
OCFY0.16%
SpS0
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.71%
ROE -1.92%
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 0.76
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 1.42
Quick Ratio 1.42
Altman-Z 2.9
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)23.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%281.48%
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-9.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.78%
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 2 / 10 to MGA.CA.


What is the valuation status for MGA stock?

ChartMill assigns a valuation rating of 1 / 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.


Can you provide the financial health for MGA stock?

The financial health rating of MEGA URANIUM LTD (MGA.CA) is 7 / 10.