# Mega Uranium Ltd. (MGA.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$0.62, market value C$239 million.

## Valuation
- **P/E (trailing): 31.0×** (5-yr avg 17.0×, 3-yr avg 29.2×). Mega Uranium Ltd. trades at 31.0× trailing earnings, well above its own five-year average of 17.0×: investors are paying up relative to the company's past. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 0.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.00**. A PEG of 0.00 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -2.6%** (5-yr avg -1.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 3.2%**. The inverse of the P/E: 3.2% of the price is earned each year.

## Profitability
- **Return on equity: -1.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -1.6%**. Return on all capital, debt included, is -1.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -1.7%**. Each dollar of assets produces -1.7% of profit.

## Growth
- **EPS growth (1 yr): 25.7%**. Earnings per share rose 25.7%.

## Financial health
- **Debt to equity: 0.08**. Debt is 0.08 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 3.0×**. It would take 3.0 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: -4.2×**. Operating profit covers interest only -4.2×: fragile.
- **Current ratio: 1.42** (quick 1.42). Current assets cover the next year's liabilities 1.42 times.
- **Altman Z-score: 6.06**. A Z-score of 6.06 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Mega Uranium Ltd. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 100.0%** (YTD 26.5%, 3-mo 6.9%). The shares are up 100.0% over twelve months including dividends.
- **From 52-week high: -22.5%** (93.8% above the low). Trading 23% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 2.92** (volatility 85%). Beta of 2.92 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MGA.TO · Page: https://foliofundamentals.com/stocks/mga.to

Not investment advice.