Canada
· Delayed Price · Currency is CAD Nuclear Fuels Statistics
Total Valuation
Nuclear Fuels has a market cap or net worth of CAD 22.51 million. The enterprise value is 10.58 million.
| Market Cap | 22.51M |
| Enterprise Value | 10.58M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuclear Fuels has 97.88 million shares outstanding. The number of shares has increased by 122.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.88M |
| Shares Change (YoY) | +122.90% |
| Shares Change (QoQ) | +27.43% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 3.36% |
| Float | 76.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.08 |
Financial Position
The company has a current ratio of 69.16
| Current Ratio | 69.16 |
| Quick Ratio | 68.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.04% and return on invested capital (ROIC) is -53.80%.
| Return on Equity (ROE) | -88.04% |
| Return on Assets (ROA) | -52.06% |
| Return on Invested Capital (ROIC) | -53.80% |
| Return on Capital Employed (ROCE) | -62.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.05% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 91,182 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.34M |
| Pretax Income | -11.60M |
| Net Income | -11.60M |
| EBITDA | -10.48M |
| EBIT | -11.34M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 11.93 million in cash and n/a in debt, giving a net cash position of 11.93 million or 0.12 per share.
| Cash & Cash Equivalents | 11.93M |
| Total Debt | n/a |
| Net Cash | 11.93M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 18.28M |
| Book Value Per Share | 0.19 |
| Working Capital | 12.08M |
Cash Flow
In the last 12 months, operating cash flow was -10.36 million and capital expenditures 582,801, giving a free cash flow of -9.78 million.
| Operating Cash Flow | -10.36M |
| Capital Expenditures | 582,801 |
| Free Cash Flow | -9.78M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nuclear Fuels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -122.90% |
| Shareholder Yield | -122.90% |
| Earnings Yield | -51.51% |
| FCF Yield | -43.42% |
Stock Splits
The last stock split was on July 10, 2023. It was a reverse split with a ratio of 0.8.
| Last Split Date | Jul 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |