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Mega Uranium Ltd. (MGA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA58516W1041
CUSIP58516W104
SectorEnergy
IndustryUranium

Highlights

Market CapCA$126.27M
EBITDA (TTM)-CA$3.68M
Year RangeCA$0.16 - CA$0.53
Short %0.39%
Short Ratio1.34

Share Price Chart


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Mega Uranium Ltd.

Popular comparisons: MGA.TO vs. LNR.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Mega Uranium Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
13.24%
17.22%
MGA.TO (Mega Uranium Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mega Uranium Ltd. had a return of -6.10% year-to-date (YTD) and 113.89% in the last 12 months. Over the past 10 years, Mega Uranium Ltd. had an annualized return of 4.24%, while the S&P 500 had an annualized return of 10.53%, indicating that Mega Uranium Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.10%6.12%
1 month-1.28%-1.08%
6 months13.24%15.73%
1 year113.89%22.34%
5 years (annualized)30.00%11.82%
10 years (annualized)4.24%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202414.63%-19.15%-7.89%
202329.63%0.00%14.29%2.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MGA.TO is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MGA.TO is 8585
Mega Uranium Ltd.(MGA.TO)
The Sharpe Ratio Rank of MGA.TO is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of MGA.TO is 8484Sortino Ratio Rank
The Omega Ratio Rank of MGA.TO is 8181Omega Ratio Rank
The Calmar Ratio Rank of MGA.TO is 8383Calmar Ratio Rank
The Martin Ratio Rank of MGA.TO is 9191Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mega Uranium Ltd. (MGA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MGA.TO
Sharpe ratio
The chart of Sharpe ratio for MGA.TO, currently valued at 1.41, compared to the broader market-2.00-1.000.001.002.003.001.41
Sortino ratio
The chart of Sortino ratio for MGA.TO, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.006.002.18
Omega ratio
The chart of Omega ratio for MGA.TO, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for MGA.TO, currently valued at 1.05, compared to the broader market0.001.002.003.004.005.001.05
Martin ratio
The chart of Martin ratio for MGA.TO, currently valued at 8.85, compared to the broader market-10.000.0010.0020.0030.008.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Mega Uranium Ltd. Sharpe ratio is 1.41. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.41
2.59
MGA.TO (Mega Uranium Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Mega Uranium Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-95.53%
-2.03%
MGA.TO (Mega Uranium Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mega Uranium Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mega Uranium Ltd. was 99.42%, occurring on Nov 19, 2015. The portfolio has not yet recovered.

The current Mega Uranium Ltd. drawdown is 95.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.42%Apr 16, 20072159Nov 19, 2015
-80.56%Mar 9, 200190Dec 4, 200247Sep 30, 2003137
-70%Oct 17, 200014Dec 22, 200017Feb 28, 200131
-61.11%Nov 20, 2003123Aug 26, 2004105Feb 22, 2005228
-47.58%Apr 6, 200647Jun 13, 200699Nov 6, 2006146

Volatility

Volatility Chart

The current Mega Uranium Ltd. volatility is 25.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
25.31%
3.17%
MGA.TO (Mega Uranium Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mega Uranium Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items