F3 Uranium Statistics

Total Valuation

F3 Uranium has a market cap or net worth of CAD 84.38 million. The enterprise value is 84.43 million.

Market Cap	84.38M
Enterprise Value	84.43M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

F3 Uranium has 625.03 million shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	625.03M
Shares Outstanding	625.03M
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	18.96%
Float	609.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 17.19, with a Debt / Equity ratio of 0.17.

Current Ratio	17.19
Quick Ratio	17.01
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -8.42%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-7.50%
Return on Invested Capital (ROIC)	-8.42%
Return on Capital Employed (ROCE)	-11.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, F3 Uranium has paid 396,000 in taxes.

Income Tax	396,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 3.04, so F3 Uranium's price volatility has been higher than the market average.

Beta (5Y)	3.04
52-Week Price Change	-50.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	1,296,559

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	-10.55M
Pretax Income	-8.18M
Net Income	-8.58M
EBITDA	-9.51M
EBIT	-10.55M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 11.79 million in cash and 11.84 million in debt, giving a net cash position of -46,568 or -0.00 per share.

Cash & Cash Equivalents	11.79M
Total Debt	11.84M
Net Cash	-46,568
Net Cash Per Share	-0.00
Equity (Book Value)	70.12M
Book Value Per Share	0.13
Working Capital	11.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.69 million and capital expenditures -21.57 million, giving a free cash flow of -25.26 million.

Operating Cash Flow	-3.69M
Capital Expenditures	-21.57M
Free Cash Flow	-25.26M
FCF Per Share	-0.04

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

F3 Uranium 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	-11.13%
Shareholder Yield	-11.13%
Earnings Yield	-10.17%
FCF Yield	-29.93%

Dividend Details

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 April 30, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 30, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1