URZ3 Energy Corp. (URZEF)
OTCMKTS · Delayed Price · Currency is USD
0.0859
-0.0091 (-9.58%)
Apr 25, 2025, 4:00 PM EDT

URZ3 Energy Statistics

Total Valuation

URZ3 Energy has a market cap or net worth of 3.00 million. The enterprise value is 2.90 million.

Market Cap 3.00M
Enterprise Value 2.90M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +110.65%
Shares Change (QoQ) +28.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 28.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.71
P/TBV Ratio 12.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.03
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.60

Current Ratio 4.60
Quick Ratio 2.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -181.46

Financial Efficiency

Return on equity (ROE) is -1,852.30% and return on invested capital (ROIC) is -573.97%.

Return on Equity (ROE) -1,852.30%
Return on Assets (ROA) -193.20%
Return on Invested Capital (ROIC) -573.97%
Return on Capital Employed (ROCE) -285.68%
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 -4.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.02%
50-Day Moving Average 0.09
200-Day Moving Average 0.12
Relative Strength Index (RSI) 47.12
Average Volume (20 Days) 2,321

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 -675,208
Pretax Income -720,065
Net Income -720,065
EBITDA -667,343
EBIT -675,208
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 98,072 in cash and n/a in debt, giving a net cash position of 98,072.

Cash & Cash Equivalents 98,072
Total Debt n/a
Net Cash 98,072
Net Cash Per Share n/a
Equity (Book Value) 236,349
Book Value Per Share 0.01
Working Capital 173,362
Full Balance Sheet

Cash Flow

Operating Cash Flow -907,754
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

URZ3 Energy 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 -110.65%
Shareholder Yield -110.65%
Earnings Yield -23.97%
FCF Yield n/a

Stock Splits

The last stock split was on February 15, 2023. It was a reverse split with a ratio of 0.04.

Last Split Date Feb 15, 2023
Split Type Reverse
Split Ratio 0.04

Scores

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