F3 Uranium Statistics

Total Valuation

F3 Uranium has a market cap or net worth of CAD 120.05 million. The enterprise value is 106.15 million.

Market Cap	120.05M
Enterprise Value	106.15M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

F3 Uranium has 631.83 million shares outstanding. The number of shares has increased by 13.67% in one year.

Current Share Class	631.83M
Shares Outstanding	631.83M
Shares Change (YoY)	+13.67%
Shares Change (QoQ)	+17.16%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	15.83%
Float	611.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.66

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.14.

Current Ratio	6.68
Quick Ratio	6.66
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-5.91%
Weighted Average Cost of Capital (WACC)	18.62%
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 -13.95% in the last 52 weeks. The beta is 2.70, so F3 Uranium's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	-13.95%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	1,193,712

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	-6.19M
Pretax Income	-5.45M
Net Income	-5.85M
EBITDA	-4.94M
EBIT	-6.19M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 25.94 million in cash and 12.04 million in debt, giving a net cash position of 13.90 million or 0.02 per share.

Cash & Cash Equivalents	25.94M
Total Debt	12.04M
Net Cash	13.90M
Net Cash Per Share	0.02
Equity (Book Value)	83.95M
Book Value Per Share	0.13
Working Capital	22.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.32 million and capital expenditures -18.47 million, giving a free cash flow of -22.79 million.

Operating Cash Flow	-4.32M
Capital Expenditures	-18.47M
Free Cash Flow	-22.79M
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	-13.67%
Shareholder Yield	-13.67%
Earnings Yield	-4.87%
FCF Yield	-18.98%

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