Canada · Delayed Price · Currency is CAD URZ3 Energy Statistics
Total Valuation
URZ3 Energy has a market cap or net worth of CAD 11.00 million. The enterprise value is 9.26 million.
| Market Cap | 11.00M |
| Enterprise Value | 9.26M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URZ3 Energy has 52.37 million shares outstanding. The number of shares has increased by 58.71% in one year.
| Current Share Class | 52.37M |
| Shares Outstanding | 52.37M |
| Shares Change (YoY) | +58.71% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 0.31% |
| Float | 44.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.29 |
| 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 12.38
| Current Ratio | 12.38 |
| Quick Ratio | 11.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -404.21 |
Financial Efficiency
Return on equity (ROE) is -145.35% and return on invested capital (ROIC) is -84.81%.
| Return on Equity (ROE) | -145.35% |
| Return on Assets (ROA) | -71.96% |
| Return on Invested Capital (ROIC) | -84.81% |
| Return on Capital Employed (ROCE) | -70.15% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| 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 +5.00% in the last 52 weeks. The beta is 1.10, so URZ3 Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 48,676 |
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 | -1.23M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | n/a |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.74 million in cash and no debt, with a net cash position of 1.74 million or 0.03 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | n/a |
| Net Cash | 1.74M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.75M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.69M |
Cash Flow
| Operating Cash Flow | -1.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.02 |
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 | -58.71% |
| Shareholder Yield | -58.71% |
| Earnings Yield | -11.95% |
| FCF Yield | -11.00% |
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 |