Nuclear Fuels Inc. (NFUNF)

Nuclear Fuels Statistics

Total Valuation

Nuclear Fuels has a market cap or net worth of 15.52 million. The enterprise value is 6.92 million.

Market Cap	15.52M
Enterprise Value	6.92M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+122.90%
Shares Change (QoQ)	+27.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

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 -55.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.94%
50-Day Moving Average	0.18
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	11,764

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	-7.88M
Pretax Income	-8.06M
Net Income	-8.06M
EBITDA	-7.28M
EBIT	-7.88M
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 8.29 million in cash and n/a in debt, giving a net cash position of 8.29 million.

Cash & Cash Equivalents	8.29M
Total Debt	n/a
Net Cash	8.29M
Net Cash Per Share	n/a
Equity (Book Value)	12.70M
Book Value Per Share	0.13
Working Capital	8.40M

Cash Flow

In the last 12 months, operating cash flow was -7.20 million and capital expenditures 405,049, giving a free cash flow of -6.79 million.

Operating Cash Flow	-7.20M
Capital Expenditures	405,049
Free Cash Flow	-6.79M
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

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	-51.91%
FCF Yield	-43.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a