F3 Uranium Corp. (FUUFF)
OTCMKTS
· Delayed Price · Currency is USD
0.1445
-0.0055 (-3.67%)
Apr 25, 2025, 4:00 PM EDT
F3 Uranium Statistics
Total Valuation
F3 Uranium has a market cap or net worth of 73.07 million. The enterprise value is 63.33 million.
| Market Cap | 73.07M |
| Enterprise Value | 63.33M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.97% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 504.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.45 |
Financial Position
The company has a current ratio of 11.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 11.86 |
| Quick Ratio | 11.76 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -9.86 |
Financial Efficiency
Return on equity (ROE) is -42.95% and return on invested capital (ROIC) is -17.44%.
| Return on Equity (ROE) | -42.95% |
| Return on Assets (ROA) | -16.02% |
| Return on Invested Capital (ROIC) | -17.44% |
| Return on Capital Employed (ROCE) | -26.26% |
| 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
| Beta (5Y) | 3.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 250,613 |
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 | -16.01M |
| Pretax Income | -16.74M |
| Net Income | -21.51M |
| EBITDA | -15.68M |
| EBIT | -16.01M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 17.24 million in cash and 7.86 million in debt, giving a net cash position of 9.38 million.
| Cash & Cash Equivalents | 17.24M |
| Total Debt | 7.86M |
| Net Cash | 9.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.28M |
| Book Value Per Share | 0.09 |
| Working Capital | 16.14M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -20.87 million, giving a free cash flow of -25.82 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -20.87M |
| Free Cash Flow | -25.82M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -28.97% |
| Shareholder Yield | -26.74% |
| Earnings Yield | -29.44% |
| FCF Yield | -35.34% |
Stock Splits
The last stock split was on April 30, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 30, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |