Sector: Energy | Industry: Uranium |
Company Contact | |
Address: | 217 Queen Street West,, Suite 401 TORONTO ON M5V 0R2 |
Tel: | N/A |
Website: | https://megauranium.com |
IR: | See website |
Key People | ||
Richard J. Patricio President, Chief Executive Officer | Carmelo Marrelli Chief Financial Officer | Richard Homsany Executive Vice President, Australia |
Business Overview |
Mega Uranium Ltd. is a Canada-based mineral exploration and development company. The Company is focused on the acquisition and exploration of uranium prospective properties. It has exploration stage mineral resource properties in Queensland and Western Australia and investments in uranium-focused companies. It also holds interests in junior and medium-sized uranium exploration and development companies, royalty and diversified uranium holding companies, and its own exploration and development projects. The Company's project is Maureen Uranium-Molybdenum Project, which is located approximately 32 Kilometer (km) away from the small regional hub of Georgetown, located in Northern Queensland, Australia. Its subsidiaries include Maple Resources Inc.; Uranium Mineral Ventures Inc., Mega Georgetown Pty Ltd., Mega Hindmarsh Holdings Pty Ltd., Mega Redport Holdings Pty Ltd., Monster Copper Corporation., Nu Energy Uranium Corporation, and Northern Lorena Resources Ltd. |
Financial Overview |
For the three months ended 31 December 2023, Mega Uranium Ltd revenues was not reported. Net loss increased from C$1.1M to C$3M. Higher net loss reflects Unrealized loss on marketable securities increase of 39% to C$2.6M (expense), Consulting and directors fees increase of 33% to C$610K (expense), Exploration and evaluation expenditures increase from C$44K to C$160K (expense). Basic Earnings per Share excluding Extraordinary Items totaled to -C$0.01. |
Employees: | 1 as of Sep 30, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $112.32M as of Dec 31, 2023 |
Annual revenue (TTM): | $0.00M as of Dec 31, 2023 |
EBITDA (TTM): | -$3.55M as of Dec 31, 2023 |
Net annual income (TTM): | $2.47M as of Dec 31, 2023 |
Free cash flow (TTM): | -$1.03M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 366,735,636 as of Mar 1, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |