GoviEx Financial Statements From 2010 to 2024

GXU Stock  CAD 0.07  0.01  7.14%   
GoviEx Uranium financial statements provide useful quarterly and yearly information to potential GoviEx Uranium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GoviEx Uranium financial statements helps investors assess GoviEx Uranium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GoviEx Uranium's valuation are summarized below:
Market Capitalization
52.8 M
Earnings Share
(0.14)
There are over one hundred nineteen available fundamental trends for GoviEx Uranium, which can be analyzed over time and compared to other ratios. All traders should should confirm GoviEx Uranium's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 45.8 M in 2024. Enterprise Value is likely to drop to about 48.3 M in 2024
Check GoviEx Uranium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GoviEx Uranium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.4 K, Interest Expense of 2.9 M or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.79. GoviEx financial statements analysis is a perfect complement when working with GoviEx Uranium Valuation or Volatility modules.
  
This module can also supplement various GoviEx Uranium Technical models . Check out the analysis of GoviEx Uranium Correlation against competitors.

GoviEx Uranium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.2 M80.8 M69.8 M
Slightly volatile
Short and Long Term Debt Total13.1 M8.2 M19 M
Slightly volatile
Total Current Liabilities1.2 M1.3 M15.6 M
Slightly volatile
Total Stockholder Equity60.5 M69.6 M48.3 M
Slightly volatile
Net Tangible Assets57.7 M71.2 M48.1 M
Slightly volatile
Property Plant And Equipment Net71.2 M68.3 M63.8 M
Slightly volatile
Accounts Payable711.1 K1.4 M696.9 K
Slightly volatile
Cash12.5 M11.9 M4.8 M
Slightly volatile
Non Current Assets Total71.4 M68.5 M63.9 M
Slightly volatile
Other Assets162.2 K155.7 K187.4 K
Pretty Stable
Cash And Short Term Investments12.8 M12.2 MM
Slightly volatile
Net Receivables41.8 K44 K334.3 K
Very volatile
Common Stock Shares Outstanding408.1 M812.7 M310.9 M
Slightly volatile
Liabilities And Stockholders Equity77.2 M80.8 M69.8 M
Slightly volatile
Inventory2.8 M3.1 M3.4 M
Slightly volatile
Other Current Assets16.2 K17.1 K113.7 K
Slightly volatile
Other Stockholder Equity19.6 M23.6 M14.7 M
Slightly volatile
Total Liabilities1.2 M1.3 M16.7 M
Slightly volatile
Short and Long Term Debt13.1 M8.2 M19 M
Slightly volatile
Total Current Assets12.9 M12.3 M6.3 M
Pretty Stable
Short Term Debt13.1 M8.2 M19 M
Slightly volatile
Intangible Assets45.7 M51.4 M56 M
Slightly volatile
Common Stock262.6 M296.1 M223.8 M
Slightly volatile
Property Plant Equipment70.1 M80.1 M64.5 M
Slightly volatile
Other Liabilities5.5 M5.2 M2.1 M
Slightly volatile
Long Term Debt8.4 M9.5 M10.3 M
Slightly volatile
Short Term Investments273 K358 K247.4 K
Pretty Stable
Net Invested Capital68.7 M69.6 M65.3 M
Slightly volatile
Other Current Liabilities5.7 M5.7 M7.3 M
Slightly volatile
Capital Stock288 M296.1 M252.3 M
Slightly volatile
Property Plant And Equipment Gross55.7 M62.7 M68.2 M
Slightly volatile

GoviEx Uranium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization105.4 K57.6 K225.5 K
Slightly volatile
Selling General Administrative2.9 M3.7 M2.7 M
Slightly volatile
Other Operating Expenses9.1 M16.5 M10.7 M
Pretty Stable
Cost Of Revenue100.4 K63 K225.5 K
Slightly volatile
Total Operating Expenses9.4 M12.7 M10.2 M
Slightly volatile
Research Development2.2 M2.2 M2.9 M
Slightly volatile
Non Recurring128 K144 K156.8 K
Slightly volatile
Minority Interest342 K360 K9.5 M
Slightly volatile
Interest Income141.5 K227 K341.6 K
Slightly volatile
Reconciled Depreciation34.3 K63 K29.9 K
Slightly volatile

GoviEx Uranium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock3.3 M6.5 M3.8 M
Slightly volatile
Stock Based Compensation936.8 K1.1 M833.2 K
Pretty Stable
Begin Period Cash FlowM3.3 M7.6 M
Slightly volatile
Depreciation100.4 K63 K225.5 K
Slightly volatile
Capital Expenditures20.9 K22 K65.1 K
Pretty Stable
End Period Cash Flow12.5 M11.9 M4.8 M
Slightly volatile
Issuance Of Capital Stock22.5 M21.5 M8.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.791.13410.8759
Slightly volatile
Book Value Per Share0.110.11390.2311
Slightly volatile
Average Payables428.9 K596.8 K539.3 K
Pretty Stable
Capex To Depreciation0.330.34920.8779
Slightly volatile
PB Ratio0.791.13410.8759
Slightly volatile
Inventory Turnover0.140.170.1799
Slightly volatile
Days Of Inventory On Hand1.6 K1.8 K1.9 K
Slightly volatile
Payables Turnover0.06370.06710.4136
Slightly volatile
Cash Per Share0.01950.01750.0279
Slightly volatile
Days Payables Outstanding5.3 K5.6 K5.7 K
Slightly volatile
Income Quality0.740.78191.616
Very volatile
Intangibles To Total Assets0.70.780.8506
Slightly volatile
Current Ratio10.039.5562.4588
Slightly volatile
Graham Number0.20.21180.7099
Slightly volatile
Shareholders Equity Per Share0.09470.09970.2227
Slightly volatile
Debt To Equity0.170.180.7406
Slightly volatile
Capex Per Share0.00.07.0E-4
Slightly volatile
Interest Debt Per Share0.00140.00150.264
Slightly volatile
Debt To Assets0.280.150.2961
Slightly volatile
Price Book Value Ratio0.791.13410.8759
Slightly volatile
Days Of Payables Outstanding5.3 K5.6 K5.7 K
Slightly volatile
Company Equity Multiplier1.541.16121.8045
Slightly volatile
Long Term Debt To Capitalization0.140.160.1761
Slightly volatile
Total Debt To Capitalization0.290.150.2992
Slightly volatile
Debt Equity Ratio0.170.180.7406
Slightly volatile
Quick Ratio10.039.5562.4389
Slightly volatile
Net Income Per E B T0.990.97480.9497
Slightly volatile
Cash Ratio9.699.22712.2424
Slightly volatile
Days Of Inventory Outstanding1.6 K1.8 K1.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.0020.9921
Slightly volatile
Price To Book Ratio0.791.13410.8759
Slightly volatile
Debt Ratio0.280.150.2961
Slightly volatile
Price Fair Value0.791.13410.8759
Slightly volatile

GoviEx Uranium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.8 M78.9 M47 M
Slightly volatile
Enterprise Value48.3 M67 M57.8 M
Slightly volatile

GoviEx Fundamental Market Drivers

Cash And Short Term Investments12.2 M

About GoviEx Uranium Financial Statements

GoviEx Uranium investors use historical fundamental indicators, such as GoviEx Uranium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GoviEx Uranium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue63 K100.4 K

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Additional Tools for GoviEx Stock Analysis

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