Mega Uranium Ltd.

MGA.TOTSXEnergy● Active

$0.58

$-0.09(-13.43%)

Market Cap$222662371

P/E Ratio—

52W High$0.8

52W Low$0.26

Avg Volume956K

Open$0.65

Beta1.41

Free Cash Flow Financials Revenue

Mega Uranium Ltd. (MGA.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MGA.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

MGA.TO · FCF · TTM · margin & CAGR

Free cash flow was −$2.6M for FY2025 (fiscal year ending 2025-09-30), down 169.7% year-over-year

FY2025 Free Cash Flow−$2.6M▼ -169.7% YoY

Trailing 12M (TTM)−$5.8Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MGA.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.6M(0M)−$2.6M▼ 169.7%—

FY2024−$946,000(0M)−$946,000▼ 44.2%—

FY2023−$644,000(0M)−$656,000▲ +71.0%—

FY2022−$2.2M(0M)−$2.3M▼ 45.9%—

FY2021−$1.5M(0M)−$1.6M▼ 25.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MGA.TO · P/FCF · FCF yield · FCF per share

Mega Uranium Ltd. (MGA.TO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

MGA.TO · cash flow statement · operating / investing / financing

For FY2025, Mega Uranium Ltd. generated −$2.6M in operating cash flow and spent 0M in capital expenditures, yielding −$2.6M in free cash flow.

Operating Activities

−$2.6M

Cash from core business operations

2025-09-30

Investing Activities

−$1.3M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$3.8M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$2.6M) − |CapEx| (0M) = FCF (−$2.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

MGA.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mega Uranium Ltd.YOU

MGA.TO

−$2.6M-169.7%—

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mega Uranium Ltd. (MGA.TO) reported free cash flow of −$2.6M for FY2025 (fiscal year ending 2025-09-30), down 169.7% year-over-year.

Mega Uranium Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MGA.TO free cash flow · 8 questions

Mega Uranium Ltd. free cash flow was −$2.6M for FY2025, down 169.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.8M.

MGA.TO free cash flowMGA.TO FCFMGA.TO FCF 2025MGA.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mega Uranium Ltd. · Mega Uranium Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026