Mega Uranium Ltd.
Mega Uranium Ltd. Fundamental Analysis
Mega Uranium Ltd. (MGA.TO) shows weak financial fundamentals with a PE ratio of 14761.28, profit margin of 0.00%, and ROE of 0.01%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MGA.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakMGA.TO struggles to generate sufficient returns from assets.
Valuation Score
WeakMGA.TO trades at a premium to fair value.
Growth Score
ModerateMGA.TO shows steady but slowing expansion.
Financial Health Score
ExcellentMGA.TO maintains a strong and stable balance sheet.
Profitability Score
WeakMGA.TO struggles to sustain strong margins.
Key Financial Metrics
Is MGA.TO Expensive or Cheap?
P/E Ratio
MGA.TO trades at 14761.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MGA.TO's PEG of 200.33 indicates potential overvaluation.
Price to Book
The market values Mega Uranium Ltd. at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 216.52 times EBITDA. This signals the market has high growth expectations.
How Well Does MGA.TO Make Money?
Net Profit Margin
For every $100 in sales, Mega Uranium Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.01 in profit for every $100 of shareholder equity.
ROA
Mega Uranium Ltd. generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
MGA.TO converts -1.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14761.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
200.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How MGA.TO Stacks Against Its Sector Peers
| Metric | MGA.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14761.28 | 21.37 | Worse (Expensive) |
| ROE | 0.01% | 967.00% | Weak |
| Net Margin | 0.00% | -63375.00% (disorted) | Weak |
| Debt/Equity | 0.08 | -0.46 (disorted) | Distorted |
| Current Ratio | 1.28 | 5.20 | Neutral |
| ROA | 0.01% | -11072016.00% (disorted) | Weak |
MGA.TO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mega Uranium Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-8.86%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-81.24%
Industry Style: Cyclical, Value, Commodity
Declining