F3 Uranium Corp

As of March 31, 2026, F3 Uranium Corp carries a market capitalization of 116.89M, placing it among publicly traded companies globally. Its enterprise value stands at 107.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

F3 Uranium Corp's next confirmed earnings release is scheduled for November 3, 2026.

As of March 31, 2026, F3 Uranium Corp has 631.83M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, F3 Uranium Corp maintains a current ratio of 6.01, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.76, indicating elevated leverage, while an interest coverage ratio of -5.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, F3 Uranium Corp posted a negative return on equity (ROE) of -14.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.40, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, F3 Uranium Corp's stock has declined approximately 32.26% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.

Over the twelve months ended March 31, 2026, F3 Uranium Corp generated - - in revenue and converted that into -11.25M in net income, yielding earnings per share of -0.02. EBITDA reached -12.07M, while operating income came in at -12.10M.

As of March 31, 2026, F3 Uranium Corp holds 21.91M in cash and equivalents against 12.23M in total debt, resulting in a net debt position of -4.05M. Total book value stands at 82.85M, with working capital of 18.58M providing operational flexibility.

F3 Uranium Corp produced -5.33M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.51M in capital expenditures, free cash flow totaled -19.84M - equivalent to -0.04 per share.

Over the twelve months ended March 31, 2026, F3 Uranium Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -18.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.34, meaning F3 Uranium Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

F3 Uranium Corp's most recent stock split took place on May 1, 2018 with a 4:1 split ratio.

As of March 31, 2026, F3 Uranium Corp has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.