Canada · Delayed Price · Currency is CAD First American Uranium Statistics
Total Valuation
CSE:URM has a market cap or net worth of CAD 6.93 million. The enterprise value is 6.96 million.
| Market Cap | 6.93M |
| Enterprise Value | 6.96M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:URM has 9.76 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | n/a |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -15.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.68, with an EV/FCF ratio of -31.23.
| EV / Earnings | -7.20 |
| EV / Sales | n/a |
| EV / EBITDA | 135.68 |
| EV / EBIT | n/a |
| EV / FCF | -31.23 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -0.27 |
| Interest Coverage | -147.24 |
Financial Efficiency
Return on equity (ROE) is -489.25% and return on invested capital (ROIC) is -259.58%.
| Return on Equity (ROE) | -489.25% |
| Return on Assets (ROA) | -91.45% |
| Return on Invested Capital (ROIC) | -259.58% |
| Return on Capital Employed (ROCE) | 282.58% |
| 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 increased by +491.67% in the last 52 weeks. The beta is 3.22, so CSE:URM's price volatility has been higher than the market average.
| Beta (5Y) | 3.22 |
| 52-Week Price Change | +491.67% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 22,354 |
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 | -1.27M |
| Pretax Income | -1.35M |
| Net Income | -966,347 |
| EBITDA | 51,275 |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 107,478 in cash and 59,918 in debt, giving a net cash position of 47,560 or 0.00 per share.
| Cash & Cash Equivalents | 107,478 |
| Total Debt | 59,918 |
| Net Cash | 47,560 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -448,723 |
| Book Value Per Share | -0.09 |
| Working Capital | -526,473 |
Cash Flow
In the last 12 months, operating cash flow was -214,071 and capital expenditures -8,670, giving a free cash flow of -222,741.
| Operating Cash Flow | -214,071 |
| Capital Expenditures | -8,670 |
| Free Cash Flow | -222,741 |
| 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 | -2.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.94% |
| FCF Yield | -3.21% |
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 August 6, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |