MEGA URANIUM LTD. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.42
Market capitalization 84.03M
Operating cash flow -2.08M
ESG Scores unknown

Company description

Mega Uranium Ltd., a mineral exploration and development company, explores for uranium prospective properties primarily in Australia and Canada. Its principal properties include the Ben Lomond and Georgetown (Maureen) projects located in Queensland. The company was formerly known as Maple Minerals Corp. and changed its name to Mega Uranium Ltd. in October 2005. Mega Uranium Ltd. was incorporated in 1990 and is headquartered in Toronto, Canada.

Sector: Energy - Industry: Uranium

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 304k 101k 252k 162k
Total Cashflows From Investing Activities 337k -817k 723k 54k
Net Borrowings -79k -79k -79k -97k
Total Cash From Financing Activities 1.57M 1.78M 506k 2.1M
Change To Operating Activities
Issuance Of Stock 1.63M 1.86M 585k 2.19M
Net Income -7.96M -5.93M -3.74M 20.87M
Change In Cash 496k -785k -113k 671k
Effect Of Exchange Rate 19k 29k -106k 59k
Total Cash From Operating Activities -1.43M -1.78M -1.24M -1.54M
Depreciation 30k 23k 87k 87k
Change To Account Receivables 69k 1k -66k -55k
Other Cashflows From Financing Activities -63k -81k
Change To Netincome 6.12M 4.03M 2.23M -22.6M
Capital Expenditures -19k -19k -10k -10k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -7.58M -3.65M -5.29M 11.45M
Net Income -7.96M -5.93M -3.74M 20.87M
Selling General Administrative 2.38M 2.19M 1.91M 2.4M
Gross Profit
Ebit -2.87M -2.63M -2.08M -2.74M
Operating Income -2.87M -2.63M -2.08M -2.74M
Interest Expense -26k -26k -26k -16k
Income Tax Expense 380k 2.29M -1.55M -9.42M
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -4.71M -1.01M -3.21M 14.19M
Net Income From Continuing Ops -7.96M -5.93M -3.74M 20.87M
Net Income Applicable To Common Shares -7.96M -5.93M -3.74M 20.87M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 535k 636k 1.09M 1.17M
Total Stockholder Equity 62.79M 44.19M 51.48M 136.84M
Other Current Liabilities
Total Assets 63.32M 44.83M 52.57M 138M
Common Stock 274.84M 276.19M 277.18M 280.12M
Other Current Assets
Retained Earnings -314.48M -319.98M -323.27M -302.21M
Treasury Stock 102.43M 87.98M 97.56M 158.93M
Cash 1.51M 723k 610k 1.28M
Total Current Liabilities 535k 636k 969k 1.11M
Other Stockholder Equity 102.43M 87.98M 97.56M 158.93M
Property, Plant, and Equipment 56k 50k 225k 130k
Total Current Assets 2.84M 5.68M 5.58M 19.77M
Net Tangible Assets 62.79M 44.19M 51.48M 136.84M
Net Receivables 149k 149k 210k 254k
Accounts Payable 42k 86k 45k 59k


Insider Transactions

Here are the insider transactions of stock shares related to MEGA URANIUM LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Goldberg (Larry)Acquisition or disposition in the public market at price 0.21 per share.D2022-09-08Director of Issuer100k
Homsany (Richard)Exercise of options at price 0.15 per share.D2022-08-31Senior Officer of Issuer200k
Johannson (Arni Thomas)Exercise of options at price 0.15 per share.D2022-08-31Director of Issuer150k
Goldberg (Larry)Acquisition or disposition in the public market at price 0.21 per share.D2022-08-30Director of Issuer100k
Contardi (Albert)Exercise of options at price 0.15 per share.D2022-08-24Director of Issuer150k
Patricio (Richard J)Exercise of options at price 0.15 per share.I2022-08-23Senior Officer of Issuer350k
Taylor (Stewart)Exercise of options at price 0.15 per share.I2022-08-23Director of Issuer150k
Marrelli (Carmelo)Change in nature of ownership at price 0.20 per share.D2022-06-02Senior Officer of Issuer100k
Marrelli (Carmelo)Change in nature of ownership at price 0.20 per share.I2022-06-02Senior Officer of Issuer100k
Homsany (Richard)Exercise of options at price 0.14 per share.D2022-05-30Senior Officer of Issuer200k
Contardi (Albert)Exercise of options at price 0.14 per share.D2022-05-26Director of Issuer150k
Johannson (Arni Thomas)Exercise of options at price 0.14 per share.D2022-05-26Director of Issuer150k
Marrelli (Carmelo)Exercise of options at price 0.14 per share.D2022-05-26Senior Officer of Issuer100k
Taylor (Stewart)Exercise of options at price 0.14 per share.I2022-05-16Director of Issuer150k
Patricio (Richard J)Exercise of options at price 0.14 per share.I2022-05-03Senior Officer of Issuer350k
Reeson (Douglas)Exercise of options at price 0.16 per share.D2022-04-19Director of Issuer150k
Goldberg (Larry)Exercise of options at price 0.14 per share.D2022-04-18Director of Issuer150k
Goldberg (Larry)Exercise of options at price 0.16 per share.D2022-04-18Director of Issuer150k
Reeson (Douglas)Exercise of options at price 0.14 per share.D2022-04-18Director of Issuer150k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.31 per share.D2022-04-13Director of Issuer36.5k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.31 per share.D2022-04-08Director of Issuer13.5k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.30 per share.D2022-04-07Director of Issuer50k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.29 per share.D2022-03-11Director of Issuer40k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.29 per share.D2022-03-10Director of Issuer20k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.28 per share.D2022-03-09Director of Issuer60k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.29 per share.D2022-03-08Director of Issuer19.5k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.29 per share.D2022-03-04Director of Issuer20k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.29 per share.D2022-03-03Director of Issuer60k
Goldberg (Larry)Acquisition or disposition in the public market at price 0.25 per share.D2022-02-10Director of Issuer200k
Marrelli (Carmelo)D2022-01-14Senior Officer of Issuer450k
Marrelli (Carmelo)I2022-01-14Senior Officer of Issuer450k
Goldberg (Larry)Acquisition or disposition in the public market at price 0.24 per share.D2022-01-11Director of Issuer300k
Goldberg (Larry)Acquisition or disposition in the public market at price 0.25 per share.D2022-01-05Director of Issuer100k
Goldberg (Larry)Acquisition or disposition in the public market at price 0.23 per share.D2022-01-05Director of Issuer40k
Goldberg (Larry)Acquisition or disposition in the public market at price 0.23 per share.D2022-01-05Director of Issuer60k
Contardi (Albert)Exercise of options at price 0.11 per share.D2021-12-22Director of Issuer500k
Goldberg (Larry)Exercise of options at price 0.11 per share.D2021-12-22Director of Issuer500k
Homsany (Richard)Exercise of options at price 0.06 per share.D2021-12-22Senior Officer of Issuer200k
Homsany (Richard)Exercise of options at price 0.11 per share.D2021-12-22Senior Officer of Issuer500k
Patricio (Richard J)Exercise of options at price 0.06 per share.D2021-12-22Senior Officer of Issuer500k
Patricio (Richard J)Exercise of options at price 0.11 per share.D2021-12-22Senior Officer of Issuer2M
Reeson (Douglas)Exercise of options at price 0.11 per share.D2021-12-13Director of Issuer240k
Johannson (Arni Thomas)Exercise of options at price 0.06 per share.D2021-12-08Director of Issuer200k
Johannson (Arni Thomas)Exercise of options at price 0.11 per share.D2021-12-08Director of Issuer500k
Johannson (Arni Thomas)Acquisition or disposition in the public market at price 0.22 per share.D2021-12-08Director of Issuer700k
Taylor (Stewart)Exercise of options at price 0.06 per share.I2021-12-07Senior Officer of Issuer200k
Taylor (Stewart)Exercise of options at price 0.11 per share.I2021-12-07Senior Officer of Issuer500k
Marrelli (Carmelo)D2021-11-29Senior Officer of Issuer450k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.29 per share.D2021-11-11Director of Issuer10k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.32 per share.D2021-11-09Director of Issuer5k
Reeson (Douglas)Acquisition or disposition in the public market at price 0.32 per share.D2021-11-08Director of Issuer15.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MEGA URANIUM LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MEGA URANIUM LTD.

Here is the result of two systematic investment strategies applied to MEGA URANIUM LTD.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MEGA URANIUM LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to MEGA URANIUM LTD.:

MEGA URANIUM LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 81.77% on the backtest period.

Performance at glance

Performance

81.77 %

Latent gain

1431.08 C$

Invested capital

1750.05 C$

Annualized return

19.66 %
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Momentum strategy results on MEGA URANIUM LTD.

This is the result of two momentum investment strategies applied to MEGA URANIUM LTD.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MEGA URANIUM LTD.

The following chart shows all the entries opened by the momentum investment system on MEGA URANIUM LTD.:

MEGA URANIUM LTD. momentum entries
  • The first momentum investment strategy would give 108.76% of return on MEGA URANIUM LTD.. That represents 7613.63C$ of latent gain with 7000.11C$ of employed capital.
  • The second momentum investment strategy would give 121.82% of return on MEGA URANIUM LTD.. That represents 5482.15C$ of latent gain with 4500.08C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

108.76 %

Latent gain

7613.63 C$

Invested capital

7000.11 C$

Annualized return

-14.03 %
Performance at glance (2Q Momentum)

Performance

121.82 %

Latent gain

5482.15 C$

Invested capital

4500.08 C$

Annualized return

33.1 %

Momentum equity curve on MEGA URANIUM LTD.

The following chart shows the equity curve of the two momentum strategies applied to MEGA URANIUM LTD.:

MEGA URANIUM LTD. momentum equity

Note: the dividends potentially given by MEGA URANIUM LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEGA URANIUM LTD.

The following chart shows the employed capital evolution of the two momentum strategies on MEGA URANIUM LTD. since the beginning:

MEGA URANIUM LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on MEGA URANIUM LTD.

Buy the dip entry openings on MEGA URANIUM LTD.

MEGA URANIUM LTD.

The performance achieved by the robo-advisor on MEGA URANIUM LTD. is -30.3%. That represents -75.8$ of latent gain with 250.14C$ of employed capital. The following chart shows MEGA URANIUM LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MEGA URANIUM LTD., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-30.3 %

Latent gain

-75.8 C$

Invested capital

250.14 C$

Annualized return

-14.03 %

Equity curve of the strategy applied to MEGA URANIUM LTD.

The following chart shows the result of the investment strategy applied to MEGA URANIUM LTD.:

MEGA URANIUM LTD.

Note: the dividends potentially given by MEGA URANIUM LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEGA URANIUM LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on MEGA URANIUM LTD.:

MEGA URANIUM LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MEGA URANIUM LTD.

In this section, I will compare the three previous investment strategies applied to MEGA URANIUM LTD..

Equity curve comparison on MEGA URANIUM LTD.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MEGA URANIUM LTD. investment strategy comparison

Employed capital comparison on MEGA URANIUM LTD.

MEGA URANIUM LTD. investment comparison

Performance comparison on MEGA URANIUM LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 81.77% 1431.08C$ 1750.05C$ 19.66%
Momentum 1 quarter 108.76% 7613.63C$ 7000.11C$ 27.74%
Momentum 2 quarters 121.82% 5482.15C$ 4500.08C$ 33.1%
Non-directional -30.3% -75.8C$ 250.14C$ -14.03%
Annualized return comparison

Automatic investment

19.66 %

Momentum 1Q

33.1 %

Momentum 2Q

33.1 %

Non-directional

-14.03 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MEGA URANIUM LTD.:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • iFresh Inc

  • Note: The algorithm computes the probability of correlation between MEGA URANIUM LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of MEGA URANIUM LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name MEGA URANIUM LTD.
    Country Canada
    City Toronto
    Address 217 Queen Street West
    Phone
    Website www.megauranium.com
    FullTime employees 1
    Industry Uranium
    Sector Energy
    Exchange XTSE
    Ticker MGA.XTSE
    Market

    MEGA URANIUM LTD. ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown