F3 Uranium Statistics

Total Valuation

F3 Uranium has a market cap or net worth of CAD 123.29 million. The enterprise value is 99.15 million.

Market Cap	123.29M
Enterprise Value	99.15M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

F3 Uranium has 513.72 million shares outstanding. The number of shares has increased by 39.05% in one year.

Current Share Class	n/a
Shares Outstanding	513.72M
Shares Change (YoY)	+39.05%
Shares Change (QoQ)	-15.92%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	20.83%
Float	498.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.60
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	-4.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.15.

Current Ratio	10.18
Quick Ratio	8.29
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-13.55

Financial Efficiency

Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is -18.00%.

Return on Equity (ROE)	-34.98%
Return on Assets (ROA)	-15.72%
Return on Capital (ROIC)	-18.00%
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 -40.74% in the last 52 weeks. The beta is 2.37, so F3 Uranium's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-40.74%
50-Day Moving Average	0.26
200-Day Moving Average	0.34
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	942,342

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	-18.65M
Pretax Income	-15.33M
Net Income	-20.71M
EBITDA	-18.18M
EBIT	-18.65M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 35.14 million in cash and 10.99 million in debt, giving a net cash position of 24.15 million or 0.05 per share.

Cash & Cash Equivalents	35.14M
Total Debt	10.99M
Net Cash	24.15M
Net Cash Per Share	0.05
Equity (Book Value)	74.20M
Book Value Per Share	0.15
Working Capital	39.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.97 million and capital expenditures -31.80 million, giving a free cash flow of -38.77 million.

Operating Cash Flow	-6.97M
Capital Expenditures	-31.80M
Free Cash Flow	-38.77M
FCF Per Share	-0.08

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

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	-39.05%
Shareholder Yield	-39.05%
Earnings Yield	-19.09%
FCF Yield	-31.45%

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