Fission Uranium Corp.
Toronto Stock ExchangeTotal Valuation
Fission Uranium Corp. carries a market capitalization of 618.31M, placing it among publicly traded companies globally. Its enterprise value stands at 728.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 618.31M |
| Enterprise Value | 728.84M |
Share Statistics
Fission Uranium Corp. currently has 858.77M shares outstanding.
| Shares Outstanding | 858.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 44.09 |
| P/OCF Ratio | -72.66 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 37.18 |
Financial Position
Fission Uranium Corp. maintains a current ratio of 59.10, meaning it holds 59.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -863.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 59.10 |
| Quick Ratio | 59.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -863.59 |
Financial Efficiency
| Return on Equity (ROE) | -2.49 |
| Return on Assets (ROA) | -2.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fission Uranium Corp.'s stock has declined approximately -41.93548% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.93548% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -19.00M, while operating income came in at -19.13M.
| Revenue | N/A |
| Gross Profit | -131,000.00 |
| Operating Income | -19.13M |
| Pretax Income | -10.86M |
| Net Income | -10.86M |
| EBITDA | -19.00M |
| EBIT | -19.13M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Fission Uranium Corp. holds 134.80M in cash and equivalents against 270,000.00 in total debt, resulting in a net debt position of -44.80M. Total book value stands at 492.04M, with working capital of 135.48M providing operational flexibility.
| Cash & Cash Equivalents | 134.80M |
| Total Debt | 270,000.00 |
| Net Debt | -44.80M |
| Equity (Book Value) | 492.04M |
| Book Value Per Share | 0.59 |
| Working Capital | 135.48M |
Cash Flow
Fission Uranium Corp. produced -11.88M in operating cash flow over the past twelve months. After subtracting -31.46M in capital expenditures, free cash flow totaled -43.34M - equivalent to -0.05 per share.
| Operating Cash Flow | -11.88M |
| Capital Expenditures | -31.46M |
| Free Cash Flow | -43.34M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.81 |
| FCF Yield | 2.27 |
Scores
Fission Uranium Corp. posts an Altman Z-Score of 206.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 206.40 |