F3 Uranium Statistics
Total Valuation
F3 Uranium has a market cap or net worth of 90.88 million. The enterprise value is 86.78 million.
| Market Cap | 90.88M |
| Enterprise Value | 86.78M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Current Share Class | 548.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 533.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 30.75, with a Debt / Equity ratio of 0.17.
| Current Ratio | 30.75 |
| Quick Ratio | 30.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -10.71 |
Financial Efficiency
Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -17.37%.
| Return on Equity (ROE) | -28.26% |
| Return on Assets (ROA) | -15.20% |
| Return on Invested Capital (ROIC) | -17.37% |
| Return on Capital Employed (ROCE) | -25.03% |
| 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 | -350,320 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 269,601 |
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 | -15.07M |
| Pretax Income | -13.48M |
| Net Income | -13.13M |
| EBITDA | -14.98M |
| EBIT | -15.07M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 11.85 million in cash and 7.98 million in debt, giving a net cash position of 3.87 million.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 7.98M |
| Net Cash | 3.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.42M |
| Book Value Per Share | 0.09 |
| Working Capital | 11.76M |
Cash Flow
In the last 12 months, operating cash flow was -6.39 million and capital expenditures -16.89 million, giving a free cash flow of -23.28 million.
| Operating Cash Flow | -6.39M |
| Capital Expenditures | -16.89M |
| Free Cash Flow | -23.28M |
| 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 2.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.09% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -14.45% |
| FCF Yield | -25.62% |
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 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 | 2 |