Nuclear Fuels Statistics

Total Valuation

Nuclear Fuels has a market cap or net worth of CAD 30.83 million. The enterprise value is 20.05 million.

Market Cap	30.83M
Enterprise Value	20.05M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuclear Fuels has 97.88 million shares outstanding. The number of shares has increased by 54.44% in one year.

Current Share Class	97.88M
Shares Outstanding	97.88M
Shares Change (YoY)	+54.44%
Shares Change (QoQ)	+24.22%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	0.51%
Float	76.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.07

Financial Position

The company has a current ratio of 46.98

Current Ratio	46.98
Quick Ratio	46.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.03% and return on invested capital (ROIC) is -42.08%.

Return on Equity (ROE)	-67.03%
Return on Assets (ROA)	-41.39%
Return on Invested Capital (ROIC)	-42.08%
Return on Capital Employed (ROCE)	-58.14%
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 decreased by -4.69% in the last 52 weeks. The beta is 0.47, so Nuclear Fuels's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.69%
50-Day Moving Average	0.32
200-Day Moving Average	0.33
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	91,878

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	-10.06M
Pretax Income	-10.02M
Net Income	-10.02M
EBITDA	-10.05M
EBIT	-10.06M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 10.78 million in cash and n/a in debt, giving a net cash position of 10.78 million or 0.11 per share.

Cash & Cash Equivalents	10.78M
Total Debt	n/a
Net Cash	10.78M
Net Cash Per Share	0.11
Equity (Book Value)	17.31M
Book Value Per Share	0.18
Working Capital	10.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.56 million and capital expenditures -113,477, giving a free cash flow of -9.67 million.

Operating Cash Flow	-9.56M
Capital Expenditures	-113,477
Free Cash Flow	-9.67M
FCF Per Share	-0.10

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

Nuclear Fuels 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	-54.44%
Shareholder Yield	n/a
Earnings Yield	-32.49%
FCF Yield	-31.37%

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 July 10, 2023. It was a reverse split with a ratio of 0.8.

Last Split Date	Jul 10, 2023
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2