F3 Uranium Statistics

Total Valuation

F3 Uranium has a market cap or net worth of CAD 139.87 million. The enterprise value is 134.31 million.

Market Cap	139.87M
Enterprise Value	134.31M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

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

Share Statistics

F3 Uranium has 548.52 million shares outstanding. The number of shares has increased by 6.09% in one year.

Current Share Class	548.52M
Shares Outstanding	548.52M
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	18.00%
Float	533.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 30.75, with a Debt / Equity ratio of 0.17.

Current Ratio	30.75
Quick Ratio	30.45
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-10.71

Financial Efficiency

Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -17.37%.

Return on Equity (ROE)	-28.26%
Return on Assets (ROA)	-15.20%
Return on Invested Capital (ROIC)	-17.37%
Return on Capital Employed (ROCE)	-25.03%
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	-503,533
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 3.54, so F3 Uranium's price volatility has been higher than the market average.

Beta (5Y)	3.54
52-Week Price Change	-35.29%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	709,873

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	-21.67M
Pretax Income	-19.38M
Net Income	-18.88M
EBITDA	-21.53M
EBIT	-21.67M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 17.04 million in cash and 11.48 million in debt, giving a net cash position of 5.56 million or 0.01 per share.

Cash & Cash Equivalents	17.04M
Total Debt	11.48M
Net Cash	5.56M
Net Cash Per Share	0.01
Equity (Book Value)	66.73M
Book Value Per Share	0.13
Working Capital	16.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.19 million and capital expenditures -24.28 million, giving a free cash flow of -33.46 million.

Operating Cash Flow	-9.19M
Capital Expenditures	-24.28M
Free Cash Flow	-33.46M
FCF Per Share	-0.06

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	-6.09%
Shareholder Yield	n/a
Earnings Yield	-13.50%
FCF Yield	-23.93%

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	2