Canada · Delayed Price · Currency is CAD F3 Uranium Statistics
Total Valuation
F3 Uranium has a market cap or net worth of CAD 99.17 million. The enterprise value is 89.49 million.
| Market Cap | 99.17M |
| Enterprise Value | 89.49M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
F3 Uranium has 661.15 million shares outstanding. The number of shares has increased by 20.20% in one year.
| Current Share Class | 661.15M |
| Shares Outstanding | 661.15M |
| Shares Change (YoY) | +20.20% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 15.49% |
| Float | 640.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 6.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.01 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.18% |
| Weighted Average Cost of Capital (WACC) | 18.26% |
| 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 -34.78% in the last 52 weeks. The beta is 2.65, so F3 Uranium's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 574,458 |
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 | -3.30M |
| Pretax Income | -2.42M |
| Net Income | -2.82M |
| EBITDA | -1.85M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 21.91 million in cash and 12.23 million in debt, with a net cash position of 9.68 million or 0.01 per share.
| Cash & Cash Equivalents | 21.91M |
| Total Debt | 12.23M |
| Net Cash | 9.68M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 82.85M |
| Book Value Per Share | 0.13 |
| Working Capital | 18.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -16.17 million, giving a free cash flow of -18.61 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -16.17M |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -41,855 |
| Free Cash Flow | -18.61M |
| FCF Per Share | -0.03 |
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 | -20.20% |
| Shareholder Yield | -20.20% |
| Earnings Yield | -2.84% |
| FCF Yield | -18.77% |
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 |
Analyst Forecast
The average price target for F3 Uranium is 0.42, which is 180.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.42 |
| Price Target Difference | 180.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |