F3 Uranium Statistics
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F3 Uranium (FUU) Stock Statistics & Valuation Metrics
Total Valuation
F3 Uranium has a market cap or net worth of CAD 59.71M. The enterprise value is CAD 99.73M.
- Market Cap
- CAD 59.71M
- Enterprise Value
- CAD 99.73M
Share Statistics
F3 Uranium has 663,423,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 663,423,000
- Owned by Insiders
- 3.43%
- Owned by Institutions
- 13.91%
Financial Efficiency
F3 Uranium’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.42%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -8.42%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 0
- Profits Per Employee
- -833.96K
- Employee Count
- 12
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of F3 Uranium is -5.18. F3 Uranium’s PEG ratio is 0.01.
- PE Ratio
- -5.18
- PS Ratio
- 0.00
- PB Ratio
- 0.67
- Price to FCF
- -5.00
- Price to Operating Cash Flow
- -10.99
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, F3 Uranium had revenue of 0 and earned -10.01M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -27.07K
- Operating Income
- -9.07M
- Pretax Income
- -7.18M
- Net Income
- -10.01M
- EBITDA
- -9.05M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -5.12M and capital expenditures -6.16M, giving a free cash flow of -11.28M billion.
- Operating Cash Flow
- -5.12M
- Free Cash Flow
- -11.28M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
F3 Uranium pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.89%
- Earnings Yield
- -16.82%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -40.00%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 37.43
- Average Volume (3m)
- 934.87K
Important Dates
F3 Uranium upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
F3 Uranium as a current ratio of 7.77, with Debt / Equity ratio of 14.86%
- Current Ratio
- 7.77
- Quick Ratio
- 7.77
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.56
- Interest Coverage Ratio
- -4.16
Taxes
In the past 12 months, F3 Uranium has paid 2.82M in taxes.
- Income Tax
- 2.82M
- Effective Tax Rate
- -0.39
Enterprise Valuation
F3 Uranium EV to EBITDA ratio is -7.41, with an EV/FCF ratio of -4.84.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.41
- EV to Free Cash Flow
- -4.84
- EV to Operating Cash Flow
- -10.67
Balance Sheet
F3 Uranium has CAD 23.47M in cash and marketable securities with CAD 12.44M in debt, giving a net cash position of CAD 11.03M billion.
- Cash & Marketable Securities
- CAD 23.47M
- Total Debt
- CAD 12.44M
- Net Cash
- CAD 11.03M
- Net Cash Per Share
- CAD 0.02
- Tangible Book Value Per Share
- CAD 0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for F3 Uranium is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 37.16%
Scores
- Smart Score
- ―
- AI Score
- 42
