Mega Uranium Ltd.

MGA.TOTSXEnergy● Active

$0.60

+$0.02(+3.45%)

Market Cap$230340383

P/E Ratio—

52W High$0.8

52W Low$0.26

Avg Volume956K

Open$0.62

Beta1.41

Cash on Hand Financials Revenue

Mega Uranium Ltd. (MGA.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MGA.TO · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$27.7M▼ -0.7% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$272,000

cashAndCashEquivalents

Short-Term Investments

$27.5M

shortTermInvestments

YoY Change vs Prior Year

-0.7%

vs prior fiscal year

Latest Quarter

$28.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$27.7MCash on Hand

Total Debt$18.2MTotal Debt

Net Cash / Net Debt+$9.5MNet Cash Position

Cash vs Debt Ratio

Cash 60%Mega Uranium Ltd. cash as % of market cap: 12.04%% · MCap $0BDebt 40%

Mega Uranium Ltd. has a net cash position of $9.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$27.7M − $18.2M = +$9.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MGA.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MGA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$27.7M-0.7%

Sep 30, 2024FY$27.9M+9.0%

Sep 30, 2023FY$25.6M+37.7%

Sep 30, 2022FY$18.6M-4.3%

Sep 30, 2021FY$19.5M+264.9%

MGA.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

MGA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Mega Uranium Ltd.YOU

MGA.TO

$27.7M$230M12.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mega Uranium Ltd. (MGA.TO) cash on hand as of September 30, 2025 is $27.7M, comprising $272,000 in cash and cash equivalents (CCE) plus $27.5M in short-term investments — reported as Mega Uranium Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mega Uranium Ltd. cash reserves or cash position.

Mega Uranium Ltd. annual cash on hand history shows decreased -0.7% in 2025: decreased -0.7% in 2025. Mega Uranium Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Mega Uranium Ltd. carries total debt of $18.2M against cash of $27.7M, resulting in a net cash position of +$9.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MGA.TO cash on hand · 5 questions

As of September 30, 2025, Mega Uranium Ltd. (MGA.TO) has $27,734,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $272,000 in cash and cash equivalents (CCE) plus $27,462,000 in short-term investments. Latest quarter (March 31, 2026): $28,590,000. Data sourced from the annual 10-K filing via FMP.

MGA.TO cash on handMGA.TO cash reservesMGA.TO cash 2025how much cash does MGA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mega Uranium Ltd. · Mega Uranium Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025