URZ3 Energy Statistics

Total Valuation

URZ3 Energy has a market cap or net worth of CAD 15.18 million. The enterprise value is 13.11 million.

Market Cap	15.18M
Enterprise Value	13.11M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

URZ3 Energy has 52.33 million shares outstanding. The number of shares has increased by 57.67% in one year.

Current Share Class	52.33M
Shares Outstanding	52.33M
Shares Change (YoY)	+57.67%
Shares Change (QoQ)	+14.18%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	0.31%
Float	44.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.83
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.46
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 8.35

Current Ratio	8.35
Quick Ratio	8.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-380.36

Financial Efficiency

Return on equity (ROE) is -100.30% and return on invested capital (ROIC) is -57.95%.

Return on Equity (ROE)	-100.30%
Return on Assets (ROA)	-50.71%
Return on Invested Capital (ROIC)	-57.95%
Return on Capital Employed (ROCE)	-54.54%
Weighted Average Cost of Capital (WACC)	10.21%
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 +114.82% in the last 52 weeks. The beta is 1.08, so URZ3 Energy's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+114.82%
50-Day Moving Average	0.31
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	57,603

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	-1.06M
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	n/a
EBIT	-1.06M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and n/a in debt, with a net cash position of 2.07 million or 0.04 per share.

Cash & Cash Equivalents	2.07M
Total Debt	n/a
Net Cash	2.07M
Net Cash Per Share	0.04
Equity (Book Value)	1.94M
Book Value Per Share	0.04
Working Capital	1.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-683,736
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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	-57.67%
Shareholder Yield	-57.67%
Earnings Yield	-7.54%
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	2