NASDAQ : NUCL
Eagle Nuclear Energy Corp. — Financial statements
Financials · Asset Management · United States
Last price 4.53 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 134.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cost of Revenue | 1.03M | 343.45K | |
| Gross Profit | -1.03M | -343.45K | |
| Selling, General & Admin | 11.01M | 4.78M | 950.24K |
| Amortization of Goodwill & Intangibles | 1.51K | 1.51K | |
| Operating Expenses | 11.02M | 4.78M | 1.02M |
| Operating Income | -12.05M | -5.12M | -1.02M |
| Currency Exchange Gain (Loss) | -22.12K | -13.12K | 574.00 |
| Other Non Operating Income (Expenses) | -18.03M | -124.18K | -389.00 |
| Pretax Income | -30.10M | -5.26M | -1.02M |
| Net Income | -30.10M | -5.26M | -1.02M |
| Net Income to Common | -30.88M | -5.26M | -1.02M |
| Shares Outstanding (Basic) | 114.53M | 110.87M | 73.18M |
| Shares Outstanding (Diluted) | 114.53M | 110.87M | 73.18M |
| EPS (Basic) | -0.27 | -0.05 | -0.01 |
| EPS (Diluted) | -0.27 | -0.05 | -0.01 |
| Free Cash Flow | -8.59M | -6.35M | -233.52K |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.00 |
| EBITDA | -5.12M | -950.24K | |
| D&A For EBITDA | 1.51K | 70.00K | |
| EBIT | -12.05M | -5.12M | -1.02M |
Balance sheet
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 28.09M | 1.30M | 717.00 |
| Cash & Short-Term Investments | 28.09M | 1.30M | 717.00 |
| Prepaid Expenses | 898.82K | 162.90K | 427.00 |
| Total Current Assets | 28.99M | 1.46M | 1.14K |
| Property, Plant & Equipment | 13.74M | 1.29M | |
| Other Intangible Assets | 96.45K | 65.92K | |
| Other Long-Term Assets | 262.47K | 71.51K | |
| Total Assets | 43.09M | 2.89M | 1.14K |
| Accounts Payable | 763.18K | 522.36K | 106.25K |
| Accrued Expenses | 140.81K | 280.02K | 518.47K |
| Current Portion of Leases | 140.07K | 33.16K | |
| Other Current Liabilities | 781.15K | 7.97K | |
| Total Current Liabilities | 1.83M | 843.52K | 624.71K |
| Long-Term Leases | 589.93K | 55.09K | |
| Other Long-Term Liabilities | 21.93M | 300.00K | |
| Total Liabilities | 24.34M | 1.20M | 624.71K |
| Common Stock | 2.96K | 11.02K | 9.60K |
| Additional Paid-In Capital | 26.61M | 7.96M | 219.14K |
| Retained Earnings | -33.60M | -6.28M | -1.02M |
| Comprehensive Income & Other | 167.75K | ||
| Shareholders' Equity | 18.75M | 1.69M | -623.57K |
| Total Liabilities & Equity | 43.09M | 2.89M | 1.14K |
| Total Debt | 730.01K | 88.24K | |
| Net Cash (Debt) | 27.36M | 1.21M | 717.00 |
| Net Cash Per Share | 0.24 | 0.01 | 0.00 |
| Filing Date Shares Outstanding | 29.58M | 110.21M | 110.21M |
| Total Common Shares Outstanding | 29.58M | 110.21M | 96.00M |
| Working Capital | 27.16M | 621.31K | -623.57K |
| Book Value Per Share | -0.24 | 0.02 | -0.01 |
| Tangible Book Value | -7.08M | 1.62M | -623.57K |
| Tangible Book Value Per Share | -0.24 | 0.01 | -0.01 |
Cash flow statement
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -30.10M | -5.26M | -1.02M |
| Depreciation & Amortization | 9.54K | 1.51K | |
| Asset Writedown & Restructuring Costs | 70.00K | ||
| Other Operating Activities | 17.92M | 154.03K | 167.18K |
| Change in Accounts Payable | 536.86K | 416.09K | 101.32K |
| Change in Other Net Operating Assets | -893.37K | -472.42K | 518.04K |
| Operating Cash Flow | -7.93M | -5.16M | -163.52K |
| Capital Expenditures | -659.54K | -1.19M | -70.00K |
| Sale (Purchase) of Intangibles | -79.36K | -67.43K | |
| Investing Cash Flow | -597.63K | -1.26M | -70.00K |
| Issuance of Common Stock | 1.23M | 8.66M | 233.67K |
| Other Financing Activities | 1.01M | -927.73K | |
| Financing Cash Flow | 31.94M | 7.74M | 233.67K |
| Foreign Exchange Rate Adjustments | -25.81K | -12.84K | 574.00 |
| Net Cash Flow | 23.39M | 1.30M | 717.00 |
| Free Cash Flow | -8.59M | -6.35M | -233.52K |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.00 |
| Levered Free Cash Flow | -2.99M | -4.30M | |
| Unlevered Free Cash Flow | -2.99M | -4.30M | |
| Change in Working Capital | -356.51K | -56.33K | 619.36K |
Ratios
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 130.15M | 117.99M | 110.81M |
| Enterprise Value | 102.79M | 113.09M | |
| Last Close Price | 4.40 | 11.94 | 11.21 |
| PB Ratio | 6.94 | 69.84 | -177.69 |
| P/TBV Ratio | 72.68 | ||
| Debt / Equity Ratio | 0.04 | 0.05 | |
| Net Debt / Equity Ratio | -1.46 | -0.72 | 0.00 |
| Net Debt / EBITDA Ratio | 0.24 | 0.00 | |
| Net Debt / FCF Ratio | 3.19 | 0.19 | 0.00 |
| Quick Ratio | 15.39 | 1.54 | 0.00 |
| Current Ratio | 15.88 | 1.74 | 0.00 |
| Return on Equity (ROE) | -250.75% | -987.18% | |
| Return on Assets (ROA) | -30.84% | -221.67% | |
| Return on Capital Employed (ROCE) | -29.20% | -250.60% | 163.60% |
| Earnings Yield | -6.13% | -4.46% | -0.92% |
| FCF Yield | -6.60% | -5.39% | -0.21% |
| Buyback Yield / Dilution | -120.50% | -51.50% |