URZ3 Energy Statistics

Total Valuation

URZ3 Energy has a market cap or net worth of CAD 4.16 million. The enterprise value is 4.02 million.

Market Cap	4.16M
Enterprise Value	4.02M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

URZ3 Energy has 33.30 million shares outstanding. The number of shares has increased by 110.65% in one year.

Current Share Class	n/a
Shares Outstanding	33.30M
Shares Change (YoY)	+110.65%
Shares Change (QoQ)	+28.31%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	0.50%
Float	28.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.17
P/TBV Ratio	12.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.86
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 4.60

Current Ratio	4.60
Quick Ratio	2.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-181.47

Financial Efficiency

Return on equity (ROE) is -1,852.30% and return on invested capital (ROIC) is -573.97%.

Return on Equity (ROE)	-1,852.30%
Return on Assets (ROA)	-193.20%
Return on Invested Capital (ROIC)	-573.97%
Return on Capital Employed (ROCE)	-285.68%
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 increased by +8.33% in the last 52 weeks. The beta is 0.44, so URZ3 Energy's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.33%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	23,070

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	-977,235
Pretax Income	-1.04M
Net Income	-1.04M
EBITDA	-965,852
EBIT	-977,235
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 141,941 in cash and n/a in debt, giving a net cash position of 141,941 or 0.00 per share.

Cash & Cash Equivalents	141,941
Total Debt	n/a
Net Cash	141,941
Net Cash Per Share	0.00
Equity (Book Value)	342,070
Book Value Per Share	0.01
Working Capital	250,908

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

URZ3 Energy 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	-110.65%
Shareholder Yield	-110.65%
Earnings Yield	-25.04%
FCF Yield	n/a

Stock Splits

The last stock split was on February 15, 2023. It was a reverse split with a ratio of 0.04.

Last Split Date	Feb 15, 2023
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a