Companies ›Energy ›CANU.CD

CANU.CD — — Uranium

Canadian Uranium Corp.

$1,20

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

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ROE

-22,8 %

Net margin

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Debt / equity

0,05

Beta

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52w range

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Volume

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About

CANU.CD is a uranium mining company that generates revenue primarily through the extraction and sale of uranium, a critical component in nuclear energy production.

Business. CANU.CD is a uranium company operating within the Energy sector, primarily engaged in uranium-related activities. The firm generates revenue through the sale of products, with key performance indicators including production volume, all-in sustaining costs, and reserve life. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %

SectorEnergy

Business sectorUranium

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership→

T. Rowe Price Associates, Inc.

largest disclosed fund holder

Profitability→

-22,8 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CANU.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CANU.CD. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

CANU.CD is a uranium company operating within the Energy sector, primarily engaged in uranium-related activities. The firm generates revenue through the sale of products, with key performance indicators including production volume, all-in sustaining costs, and reserve life. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %

SectorEnergy

Business sectorUranium

AI synthesis

GENERATED

CANU.CD's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as medium, with a current ratio of 1.85, suggesting it can cover its short-term liabilities but with limited buffer. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its short-term liquidity.

Profitability metrics for CANU.CD are weak, with a return on equity (ROE) of -22.78% and a return on assets (ROA) of -15.09%, both significantly below the industry median for uranium companies. These negative returns indicate that the company is not generating sufficient returns to cover its cost of capital or asset base, which is a red flag for investors.

The company's revenue is concentrated in a single business segment, uranium mining, and is primarily derived from operations in Canada. There is no disclosed geographic diversification, which increases exposure to regional regulatory, environmental, and operational risks. This lack of diversification could amplify the impact of any adverse developments in the Canadian uranium market.

Looking ahead, CANU.CD is expected to face continued financial pressure, with operating income and net income both in negative territory. The company's capital expenditures are substantial at -250,000 CAD, reflecting ongoing investment in mining operations, but this is not yet translating into profitability. The outlook for the next fiscal year remains uncertain, with no clear signs of improvement in the near term.

Risk factors for CANU.CD include its negative net cash position and the potential for further dilution if the company needs to raise additional capital. The risk of dilution is currently assessed as low, but the company's negative operating cash flow and high capital expenditures increase the likelihood of future equity issuance. Additionally, the uranium industry is subject to regulatory and geopolitical risks, including changes in nuclear energy policy and environmental regulations.

Recent events, including the latest financial filings, indicate that the company is actively managing its capital structure and operational costs. However, there are no recent transcripts or press releases that suggest a material change in strategy or a significant new development that could alter the company's trajectory.

Key takeaways

CANU.CD is a uranium mining company with a weak profitability profile, as evidenced by negative ROE and ROA.
The company maintains a low debt-to-equity ratio but has a negative net cash position, raising liquidity concerns.
Revenue is concentrated in a single business segment and geographic region, increasing exposure to localized risks.
Capital expenditures are high, but the company has not yet achieved profitability, and the outlook for the next fiscal year remains uncertain.
The risk of dilution is currently low, but the company's financial position could deteriorate if it needs to raise additional capital.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$1,20

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.0M

Net cashⓘ

-$52.5k

Current ratioⓘ

1.9

Debt / equityⓘ

0.1

ROAⓘ

-15.1%

ROEⓘ

-22.8%

Cash conversionⓘ

-56.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

ROE-22,8 %Above median

D/E0,05Below median

Cash Conv-0,56Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Return On Assets
net_income / total_assets

Source documents

CANU.CD Market data — financials · 2026-05-27

Ownership & reference

Top holders

T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,12 %$1M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,03 %$81M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$76M
T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$0M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$340M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$172M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,01 %$29M
Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,01 %$44M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$53M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$46M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$552M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$58M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$55M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,01 %$14M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,01 %$27M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$8M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$66M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$174M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$17M
Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$10M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$7M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$9M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$4M
AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$3M
FMR LLCInstitutional Investor · as of 2026-03-310,00 %$22M
Invesco QQQ TrustFunds · as of 2026-03-310,00 %$4M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$2M
Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$0M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

Leadership

Reza A. MohammedPresident, Chief Executive Officer, Director

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CANU.CDCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread