Canada
· Delayed Price · Currency is CAD F3 Uranium Statistics
Total Valuation
F3 Uranium has a market cap or net worth of CAD 138.70 million. The enterprise value is 125.08 million.
| Market Cap | 138.70M |
| Enterprise Value | 125.08M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
F3 Uranium has 513.72 million shares outstanding. The number of shares has increased by 34.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 513.72M |
| Shares Change (YoY) | +34.88% |
| Shares Change (QoQ) | +22.06% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 21.36% |
| Float | 496.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 19.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 19.24 |
| Quick Ratio | 19.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -11.34 |
Financial Efficiency
Return on equity (ROE) is -40.75% and return on invested capital (ROIC) is -19.05%.
| Return on Equity (ROE) | -40.75% |
| Return on Assets (ROA) | -16.92% |
| Return on Capital (ROIC) | -19.05% |
| 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 -42.70% in the last 52 weeks. The beta is 2.26, so F3 Uranium's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -42.70% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 844,608 |
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 | -21.28M |
| Pretax Income | -20.76M |
| Net Income | -26.15M |
| EBITDA | -20.81M |
| EBIT | -21.28M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 24.77 million in cash and 11.15 million in debt, giving a net cash position of 13.62 million or 0.03 per share.
| Cash & Cash Equivalents | 24.77M |
| Total Debt | 11.15M |
| Net Cash | 13.62M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 63.53M |
| Book Value Per Share | 0.13 |
| Working Capital | 24.06M |
Cash Flow
In the last 12 months, operating cash flow was -8.84 million and capital expenditures -30.07 million, giving a free cash flow of -38.91 million.
| Operating Cash Flow | -8.84M |
| Capital Expenditures | -30.07M |
| Free Cash Flow | -38.91M |
| FCF Per Share | -0.08 |
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
F3 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 | -34.88% |
| Shareholder Yield | -34.88% |
| Earnings Yield | -20.48% |
| FCF Yield | -28.05% |
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 | n/a |