Fission Uranium Corp. (TSX: FCU)
Canada flag Canada · Delayed Price · Currency is CAD
1.160
+0.070 (6.42%)
May 17, 2024, 4:00 PM EDT

Fission Uranium Statistics

Total Valuation

Fission Uranium has a market cap or net worth of 968.04 million. The enterprise value is 828.87 million.

Market Cap 968.04M
Enterprise Value 828.87M

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

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

Share Statistics

Fission Uranium has 834.52 million shares outstanding. The number of shares has increased by 13.98% in one year.

Shares Outstanding 834.52M
Shares Change (YoY) +13.98%
Shares Change (QoQ) +5.61%
Owned by Insiders (%) 12.22%
Owned by Institutions (%) 17.29%
Float 731.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.84
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 50.73, with a Debt / Equity ratio of 0.00.

Current Ratio 50.73
Quick Ratio 50.49
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.13

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE) -1.33%
Return on Assets (ROA) -1.33%
Return on Capital (ROIC) -2.17%
Revenue Per Employee n/a
Profits Per Employee -413,765
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 increased by +96.61% in the last 52 weeks. The beta is 2.83, so Fission Uranium's price volatility has been higher than the market average.

Beta (1Y) 2.83
52-Week Price Change +96.61%
50-Day Moving Average 1.06
200-Day Moving Average 0.99
Relative Strength Index (RSI) 59.64
Average Volume (30 Days) 2,123,696

Short Selling Information

The latest short interest is 3.95 million, so 0.47% of the outstanding shares have been sold short.

Short Interest 3.95M
Short Previous Month 6.43M
Short % of Shares Out 0.47%
Short % of Float 0.54%
Short Ratio (days to cover) 2.38

Income Statement

Revenue n/a
Gross Profit -110,000
Operating Income -11.48M
Pretax Income -7.03M
Net Income -7.03M
EBITDA -11.37M
EBIT -11.48M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 139.49 million in cash and 315,000 in debt, giving a net cash position of 139.18 million or 0.17 per share.

Cash & Cash Equivalents 139.49M
Total Debt 315,000
Net Cash 139.18M
Net Cash Per Share 0.17
Equity / Book Value 527.47M
Book Value Per Share 0.63
Working Capital 138.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.19 million and capital expenditures -21.05 million, giving a free cash flow of -25.24 million.

Operating Cash Flow -4.19M
Capital Expenditures -21.05M
Free Cash Flow -25.24M
FCF Per Share -0.03
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 -13.98%
Shareholder Yield -13.98%
Earnings Yield -0.73%
FCF Yield -2.61%

Analyst Forecast

Price Target 2.20
Price Target Difference 89.66%
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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