Fission Uranium Statistics

Total Valuation

Fission Uranium has a market cap or net worth of CAD 755.71 million. The enterprise value is 621.18 million.

Market Cap	755.71M
Enterprise Value	621.18M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Fission Uranium has 858.77 million shares outstanding. The number of shares has increased by 14.57% in one year.

Current Share Class	n/a
Shares Outstanding	858.77M
Shares Change (YoY)	+14.57%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	21.12%
Float	755.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.33

Financial Position

The company has a current ratio of 59.10, with a Debt / Equity ratio of 0.00.

Current Ratio	59.10
Quick Ratio	59.01
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-869.55

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-2.45%
Return on Capital (ROIC)	-2.46%
Revenue Per Employee	n/a
Profits Per Employee	-638,882
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fission Uranium has paid 926,000 in taxes.

Income Tax	926,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is 2.69, so Fission Uranium's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	-14.56%
50-Day Moving Average	0.97
200-Day Moving Average	1.04
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	3,553,057

Short Selling Information

The latest short interest is 6.12 million, so 0.72% of the outstanding shares have been sold short.

Short Interest	6.12M
Short Previous Month	3.29M
Short % of Shares Out	0.72%
Short % of Float	0.83%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.13M
Pretax Income	-10.86M
Net Income	-10.86M
EBITDA	-19.07M
EBIT	-19.13M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 134.80 million in cash and 270,000 in debt, giving a net cash position of 134.53 million or 0.16 per share.

Cash & Cash Equivalents	134.80M
Total Debt	270,000
Net Cash	134.53M
Net Cash Per Share	0.16
Equity (Book Value)	545.55M
Book Value Per Share	0.64
Working Capital	135.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.88 million and capital expenditures -31.46 million, giving a free cash flow of -43.35 million.

Operating Cash Flow	-11.88M
Capital Expenditures	-31.46M
Free Cash Flow	-43.35M
FCF Per Share	-0.05

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

Fission Uranium 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	-14.57%
Shareholder Yield	-14.57%
Earnings Yield	-1.51%
FCF Yield	-5.74%

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	2