Canada · Delayed Price · Currency is CAD URZ3 Energy Statistics
Total Valuation
URZ3 Energy has a market cap or net worth of CAD 17.04 million. The enterprise value is 14.85 million.
| Market Cap | 17.04M |
| Enterprise Value | 14.85M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URZ3 Energy has 50.88 million shares outstanding. The number of shares has increased by 61.71% in one year.
| Current Share Class | 50.88M |
| Shares Outstanding | 50.88M |
| Shares Change (YoY) | +61.71% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 0.31% |
| Float | 43.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.90 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.30 |
| 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 7.98
| Current Ratio | 7.98 |
| Quick Ratio | 7.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -358.56 |
Financial Efficiency
Return on equity (ROE) is -78.28% and return on invested capital (ROIC) is -44.92%.
| Return on Equity (ROE) | -78.28% |
| Return on Assets (ROA) | -34.91% |
| Return on Invested Capital (ROIC) | -44.92% |
| Return on Capital Employed (ROCE) | -44.17% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| 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 +81.08% in the last 52 weeks. The beta is 0.84, so URZ3 Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +81.08% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 60,770 |
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 | -953,065 |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | n/a |
| EBIT | -953,065 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.20 million in cash and n/a in debt, with a net cash position of 2.20 million or 0.04 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | n/a |
| Net Cash | 2.20M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.16M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.10M |
Cash Flow
| Operating Cash Flow | -1.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -61.71% |
| Shareholder Yield | -61.71% |
| Earnings Yield | -6.09% |
| FCF Yield | n/a |
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 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 | 1 |