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CoverageForm 410-K10-Q8-K13D13G13F

NUCL · Eagle Nuclear Energy Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023
Revenue---
Cost of Revenue---
Gross Profit---
R&D---
SG&A---
Total Operating Expenses$5.25M$950.6K-
D&A---
Operating Income($5.26M)($1.02M)-
Interest Expense---
Income Tax---
Net Income($5.26M)($1.02M)-
EPS - Basic---
EPS - Diluted---

Balance Sheet

Line itemFY 2025FY 2024FY 2023
Cash & Equivalents$1.30M$717-
Accounts Receivable---
Inventory---
Accounts Payable---
Current Assets$1.46M$1.1K-
Total Assets$2.89M$1.1K-
Current Liabilities$843.5K$624.7K-
Long-term Debt---
Total Liabilities$898.6K$624.7K-
Stockholders' Equity$1.69M($623.6K)$0
Retained Earnings($6.28M)($1.02M)-

Cash Flow

Line itemFY 2025FY 2024FY 2023
Operating Cash Flow($5.16M)($163.5K)-
Investing Cash Flow($1.26M)($70.0K)-
Financing Cash Flow$7.74M$233.7K-
CapEx---
Free Cash Flow---

Ratios

MetricFY 2025FY 2024FY 2023
Profitability
Gross margin---
Operating margin---
EBITDA margin---
Net margin---
Free cash flow margin---
FCF / Net income---
R&D / Revenue---
SG&A / Revenue---
Effective tax rate---
Return on assets-182.2%-89165.8%-
Return on equity-311.4%163.6%-
Return on invested capital---
Liquidity
Current ratio1.740.00-
Quick ratio1.740.00-
Cash ratio1.540.00-
Leverage
Debt / Equity---
Debt / Assets---
Debt / EBITDA---
Interest coverage---
Equity multiplier1.71-0.00-
Liabilities / Assets0.31546.08-
Efficiency
Asset turnover---
Inventory turnover---
Days sales outstanding---
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)---
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)-415.7%--
Net income growth (YoY)-415.7%--
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)---

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • ✗Net income positive
  • ✗Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✓Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Miscellaneous Metal Ores

CompanyRevenue (last FY)Net marginROE
UEC---
EU$43.16M-131.7%-24.8%
IPX---38.2%
SVII---
WSTRF$425.4K-1686.7%-23.7%

Comparing Eagle Nuclear Energy Corp. against the 5 most active filers in the same SIC group.