Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -75K | 0 | -95K | -64K | -87K |
| Operating Income | -3M | -4M | -4M | -4M | -3M |
| EBITDA | -2M | -4M | -4M | -4M | -3M |
| Net Income | -3M | -6M | 4M | -8M | 21M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.4007
-2.27% today
1Y Change
+95.94%
Window
Jun 25, 2025 → Jun 24, 2026
Coverage: 251 bars · Jun 25, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Mega Uranium Ltd. (MGAFF) is a Energy stock with a market cap of $270.00M and listed on OTC. The stock last traded around $0.40 and up 95.9% across the available one-year price window (Jun 25, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +46.7%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +46.7%, free cash flow -93.6% with operating margin 0.0% and ROIC 0.1%. Valuation already assumes a fairly strong business story at P/E 14761.3. Stock Foundry combines MGAFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MGAFF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MGAFF Max Drawdown
-33.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for MGAFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
$20.9M
+348.8% YoY
Free Cash Flow
-$1.6M
+31.5% YoY
Revenue Growth
+0.0%
EPS Growth
+46.7%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -75K | 0 | -95K | -64K | -87K |
| Operating Income | -3M | -4M | -4M | -4M | -3M |
| EBITDA | -2M | -4M | -4M | -4M | -3M |
| Net Income | -3M | -6M | 4M | -8M | 21M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 272K | 367K | 347K | 510K | 1M |
| Total Assets | 271M | 199M | 185M | 118M | 138M |
| Total Liabilities | 30M | 18M | 11M | 2M | 1M |
| Shareholder Equity | 241M | 181M | 174M | 115M | 137M |
| Total Debt | 18M | 15M | 9M | 1M | 119K |
| Net Debt | 18M | 15M | 9M | 692K | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+30.3% YoY
Capital Expenditures
10K
+81.5% YoY
Free Cash Flow
2M
+31.5% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.