Canada
· Delayed Price · Currency is CAD First American Uranium Statistics
Total Valuation
CSE:URM has a market cap or net worth of CAD 1.59 million. The enterprise value is 1.59 million.
| Market Cap | 1.59M |
| Enterprise Value | 1.59M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:URM has 12.25 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | n/a |
| Float | 11.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -191.86 |
Financial Efficiency
Return on equity (ROE) is -397.57% and return on invested capital (ROIC) is -213.72%.
| Return on Equity (ROE) | -397.57% |
| Return on Assets (ROA) | -90.38% |
| Return on Invested Capital (ROIC) | -213.72% |
| Return on Capital Employed (ROCE) | 299.43% |
| 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 -3.70% in the last 52 weeks. The beta is 2.92, so CSE:URM's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 16,918 |
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 | -1.28M |
| Pretax Income | -1.38M |
| Net Income | -994,268 |
| EBITDA | -156,857 |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 137,236 in cash and 57,994 in debt, giving a net cash position of 79,242 or 0.01 per share.
| Cash & Cash Equivalents | 137,236 |
| Total Debt | 57,994 |
| Net Cash | 79,242 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -428,518 |
| Book Value Per Share | -0.04 |
| Working Capital | -490,268 |
Cash Flow
In the last 12 months, operating cash flow was -166,077 and capital expenditures -51,365, giving a free cash flow of -217,442.
| Operating Cash Flow | -166,077 |
| Capital Expenditures | -51,365 |
| Free Cash Flow | -217,442 |
| FCF Per Share | -0.02 |
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
CSE:URM 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 | -4.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -62.45% |
| FCF Yield | -13.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 4, 2025. It was a reverse split with a ratio of 0.33333333.
| Last Split Date | Apr 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.33333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |