# Mega Uranium Ltd. (MGAFF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MGAFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.29M | $ -1.71M | $ 20.84M | $ 302.89M |
| 2025 | $ 0 | $ 1.33M | $ -3.90M | $ 20.16M | $ 242.16M |
| 2024 | $ 0 | $ -9.75M | $ -100.9K | $ 17.30M | $ 186.67M |
| 2023 | $ 0 | $ 2.56M | $ -1.07M | $ 16.97M | $ 190.44M |
| 2022 | $ 0 | $ -9.08M | $ -1.85M | $ 2.25M | $ 130.75M |
| 2021 | $ 0 | $ 16.86M | $ -1.84M | $ 106.0K | $ 129.11M |
| 2020 | $ 0 | $ 6.45M | $ -1.39M | $ 173.0K | $ 78.54M |
| 2019 | $ 0 | $ -10.19M | $ -1.78M | $ 277.0K | $ 39.22M |
| 2018 | $ 0 | $ -13.12M | $ -2.03M | $ 0 | $ 59.85M |
| 2017 | $ 0 | $ -70.3K | $ -2.07M | $ 0 | $ 78.96M |
| 2016 | $ 0 | $ -10.71M | $ -5.44M | $ 0 | $ 62.57M |
| 2015 | $ 0 | $ -10.80M | $ -2.35M | $ 0 | $ 51.08M |
| 2014 | $ 0 | $ -17.72M | $ -997.4K | $ 0 | $ 52.98M |
| 2013 | $ 0 | $ -102.54M | $ -5.79M | $ 0 | $ 65.18M |
| 2012 | $ 0 | $ -28.68M | $ -21.86M | $ 0 | $ 149.72M |
| 2011 | $ -16.47M | $ -209.34M | $ -31.45M | $ 0 | $ 170.95M |
| 2010 | $ 17.24M | $ -44.17M | $ -40.60M | $ 0 | $ 313.95M |
| 2009 | $ 12.36M | $ 44.04M | $ -43.57M | $ 0 | $ 354.18M |
| 2008 | $ -7.87M | $ -295.74M | $ -58.00M | $ 0 | $ 275.75M |
| 2007 | $ 7.62M | $ -24.37M | $ -57.92M | $ 0 | $ 451.18M |
| 2006 | $ 11.36M | $ -15.49M | $ -9.17M | $ 0 | $ 201.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.14 |
| Current Ratio | 1.28 |

## Other views

- [Metrics](https://sponda.capital/en/MGAFF.md)
- [Charts](https://sponda.capital/en/MGAFF/charts.md)
- [Compare](https://sponda.capital/en/MGAFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.