FUU—56
F3 Uranium Corp
UraniumVerified
Score breakdown
Quality breakdown
F3 Uranium Corp (FUU.V) is currently classified as Uranium within Uranium (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 93,047,380 CAD, total equity 71,276,150, short-term debt 0, long-term debt 11,649,950. Net cash position is approximately -11,580,240 CAD. Profitability profile: revenue 0, gross profit 0, operating income -16,291,590, net income -12,733,910. Return on equity ~-17.9%. Return on assets ~-13.7%. Operating-cash-flow to net-income ratio is 0.51. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
30-day price · FUU+0.00 (+0.0%)
Low$0.17High$0.19Close$0.18As of4 May, 00:00 UTC
Profile
CompanyF3 Uranium Corp
TickerFUU.V
SectorEnergy
BusinessUranium
Industry groupUranium
IndustryUranium
AI analysis
Business. F3 Uranium Corp is classified under Energy / Uranium and appears not currently profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Uranium, Uranium, Energy.
F3 Uranium Corp (FUU.V) is currently classified as Uranium within Uranium (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 93,047,380 CAD, total equity 71,276,150, short-term debt 0, long-term debt 11,649,950. Net cash position is approximately -11,580,240 CAD. Profitability profile: revenue 0, gross profit 0, operating income -16,291,590, net income -12,733,910. Return on equity ~-17.9%. Return on assets ~-13.7%. Operating-cash-flow to net-income ratio is 0.51. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
- Return on equity is about -17.9%.
- Debt to equity is about 0.16x.
- Analyst estimate: Mean price target = 0.47 CAD
- Analyst estimate: Median price target = 0.47 CAD
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue—
Gross profit—
Operating income-$16.3M
Net income-$12.7M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow-$6.5M
CapEx-$23.2M
Free cash flow-$35.9M
Total assets$93.0M
Total liabilities$21.8M
Total equity$71.3M
Cash & equivalents$69.7k
Long-term debt$11.6M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0—-$16.3M-$12.7M-$35.9M
FY-1—-$20.0M-$20.7M-$52.5M
FY-2—-$12.5M-$10.2M-$25.6M
FY-3—-$8.3M-$5.7M-$12.2M
FY-4—-$824.6k-$828.6k-$934.6k
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$93.0M$71.3M$69.7k—
FY-1$97.9M$74.2M$69.0k—
FY-2$50.4M$44.2M$57.5k—
FY-3$29.9M$28.4M$12.6M—
FY-4$13.4M$13.4M$1.7M—
PeriodOCFCapExFCFSBC
FY0-$6.5M-$23.2M-$35.9M—
FY-1-$7.0M-$31.8M-$52.5M—
FY-2-$5.4M-$15.5M-$25.6M—
FY-3-$3.6M-$6.5M-$12.2M—
FY-4-$870.3k-$109.1k-$934.6k—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0—-$2.4M-$1.7M-$4.9M
FQ-1—-$2.4M-$1.7M-$5.0M
FQ-2—$1.9M$3.0M-$3.8M
FQ-3—-$6.2M-$5.4M-$10.6M
FQ-4—-$6.0M-$4.4M-$10.7M
FQ-5—-$6.1M-$5.9M-$10.8M
FQ-6—-$5.4M-$3.2M-$11.1M
FQ-7—-$7.8M-$17.5M-$28.5M
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$108.7M$83.9M$17.7M—
FQ-1$91.4M$70.1M$587.4k—
FQ-2$93.0M$71.3M$69.7k—
FQ-3$87.1M$66.7M$10.1M—
FQ-4$89.8M$68.0M$69.0k—
FQ-5$84.3M$63.5M$69.0k—
FQ-6$97.9M$74.2M$69.0k—
FQ-7$91.0M$66.9M$69.0k—
PeriodOCFCapExFCFSBC
FQ0-$3.1M-$6.4M-$4.9M—
FQ-1-$1.5M-$3.3M-$5.0M—
FQ-2-$6.5M-$23.2M-$3.8M—
FQ-3-$7.4M-$16.4M-$10.6M—
FQ-4-$5.3M-$11.2M-$10.7M—
FQ-5-$4.3M-$4.9M-$10.8M—
FQ-6-$7.0M-$31.8M-$11.1M—
FQ-7-$5.2M-$23.9M-$28.5M—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$71.3M
Net cash-$11.6M
Current ratio12.2
Debt/Equity0.2
ROA-13.7%
ROE-17.9%
Cash conversion51.0%
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
- Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Uranium · cohort 1 companies
MetricFUUActivity
Op margin—11.2% medp25 11.2% · p75 11.2%
Net margin—17.3% medp25 17.3% · p75 17.3%
Gross margin—49.6% medp25 49.6% · p75 49.6%
R&D / revenue—3.8% medp25 3.8% · p75 3.8%
CapEx / revenue—4.4% medp25 4.4% · p75 4.4%
Debt / equity16.0%0.0% medp25 0.0% · p75 1.4%top quartile
Observations
IR observations
Mean price target0.47 CAD
Median price target0.47 CAD
High price target0.65 CAD
Low price target0.30 CAD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count4.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.02 CAD
Mean revenue estimate0.00 CAD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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