F3 Uranium Corp. (TSXV:FUU)

F3 Uranium Statistics

Total Valuation

F3 Uranium has a market cap or net worth of CAD 84.38 million. The enterprise value is 79.37 million.

Market Cap	84.38M
Enterprise Value	79.37M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

F3 Uranium has 625.03 million shares outstanding. The number of shares has increased by 13.67% in one year.

Current Share Class	625.03M
Shares Outstanding	625.03M
Shares Change (YoY)	+13.67%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	18.96%
Float	609.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 12.22, with a Debt / Equity ratio of 0.16.

Current Ratio	12.22
Quick Ratio	12.13
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-6.59

Financial Efficiency

Return on equity (ROE) is -17.51% and return on invested capital (ROIC) is -10.05%.

Return on Equity (ROE)	-17.51%
Return on Assets (ROA)	-8.85%
Return on Invested Capital (ROIC)	-10.05%
Return on Capital Employed (ROCE)	-14.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, F3 Uranium has paid 396,000 in taxes.

Income Tax	396,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 3.04, so F3 Uranium's price volatility has been higher than the market average.

Beta (5Y)	3.04
52-Week Price Change	-43.48%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	1,244,720

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	-13.51M
Pretax Income	-12.34M
Net Income	-12.73M
EBITDA	-12.67M
EBIT	-13.51M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 16.66 million in cash and 11.65 million in debt, giving a net cash position of 5.01 million or 0.01 per share.

Cash & Cash Equivalents	16.66M
Total Debt	11.65M
Net Cash	5.01M
Net Cash Per Share	0.01
Equity (Book Value)	71.28M
Book Value Per Share	0.13
Working Capital	15.70M

Cash Flow

In the last 12 months, operating cash flow was -6.53 million and capital expenditures -23.20 million, giving a free cash flow of -29.73 million.

Operating Cash Flow	-6.53M
Capital Expenditures	-23.20M
Free Cash Flow	-29.73M
FCF Per Share	-0.05

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	-13.67%
Shareholder Yield	-13.67%
Earnings Yield	-15.09%
FCF Yield	-35.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2