F4 Uranium Corp.

As of June 30, 2026, F4 URANIUM CORP carries a market capitalization of 6.74M, placing it among publicly traded companies globally. Its enterprise value stands at 4.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, F4 URANIUM CORP has 82.77M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, F4 URANIUM CORP maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, F4 URANIUM CORP posted a negative return on equity (ROE) of -20.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.06, reflecting losses generated across the asset base.

As of the close on October 22, 2026, F4 URANIUM CORP's stock has declined approximately 3.54% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, F4 URANIUM CORP generated - - in revenue and converted that into -1.34M in net income, yielding earnings per share of -0.02. EBITDA reached -968,839.00, while operating income came in at -1.03M.

These figures are as of June 30, 2026. Total book value stands at 6.08M, with working capital of 1.28M providing operational flexibility.

F4 URANIUM CORP produced 95,707.47 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04M in capital expenditures, free cash flow totaled -942,868.22 - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.39: 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 -0.86, meaning F4 URANIUM CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, F4 URANIUM CORP has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.