F3 Uranium Corp
Toronto Stock Exchange VenturesTotal Valuation
F3 Uranium Corp carries a market capitalization of 91.62M, placing it among publicly traded companies globally. Its enterprise value stands at 104.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.62M |
| Enterprise Value | 104.07M |
Share Statistics
F3 Uranium Corp currently has 518.75M shares outstanding.
| Shares Outstanding | 518.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | -11.93 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.10 |
Financial Position
F3 Uranium Corp maintains a current ratio of 30.75, meaning it holds 30.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.20, indicating elevated leverage, while an interest coverage ratio of -10.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 30.75 |
| Quick Ratio | 30.42 |
| Debt / Equity | 17.20 |
| Debt / EBITDA | -0.53 |
| Interest Coverage | -10.70 |
Financial Efficiency
| Return on Equity (ROE) | -62.04 |
| Return on Assets (ROA) | -21.19 |
| 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 |
Taxes
| Income Tax | -503,533.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
F3 Uranium Corp's stock has declined approximately -35.55556% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.55556% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -21.64M, while operating income came in at -21.67M.
| Revenue | N/A |
| Gross Profit | -26,078.00 |
| Operating Income | -21.67M |
| Pretax Income | -19.38M |
| Net Income | -18.88M |
| EBITDA | -21.64M |
| EBIT | -21.67M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
F3 Uranium Corp holds 17.02M in cash and equivalents against 11.48M in total debt, resulting in a net debt position of -5.00M. Total book value stands at 23.73M, with working capital of 16.90M providing operational flexibility.
| Cash & Cash Equivalents | 17.02M |
| Total Debt | 11.48M |
| Net Debt | -5.00M |
| Equity (Book Value) | 23.73M |
| Book Value Per Share | 0.05 |
| Working Capital | 16.90M |
Cash Flow
F3 Uranium Corp produced -9.19M in operating cash flow over the past twelve months. After subtracting -24.28M in capital expenditures, free cash flow totaled -33.46M - equivalent to -0.07 per share.
| Operating Cash Flow | -9.19M |
| Capital Expenditures | -24.28M |
| Free Cash Flow | -33.46M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.01 |
| FCF Yield | 13.76 |
Stock Splits
F3 Uranium Corp's most recent stock split took place on April 30, 2018 with a 4:1 split ratio.
| Last Split Date | 4/30/2018 |
| Split Ratio | 4:1 |
Scores
F3 Uranium Corp posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |