URZ3 Energy Corp.

URZ3 Energy Corp.

0.14
CAD
0.00
(0.00%)
-0.03EPS
8.90MMarket Cap

Total Valuation

CAD

As of July 31, 2026, URZ3 Energy Corp. carries a market capitalization of 8.90M, placing it among publicly traded companies globally. Its enterprise value stands at 7.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.90M
Enterprise Value7.60M

Share Statistics

As of July 31, 2026, URZ3 Energy Corp. has 52.36M shares outstanding.

Shares Outstanding52.36M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio7.11
P/TBV Ratio7.11
P/FCF Ratio-5.41
P/OCF Ratio-5.41

Financial Position

As of July 31, 2026, URZ3 Energy Corp. maintains a current ratio of 10.40, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.

Current Ratio10.40
Quick Ratio10.31
Interest Coverage-535.95

Financial Efficiency

Over the twelve months ended July 31, 2026, URZ3 Energy Corp. posted a negative return on equity (ROE) of -240.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -195.75, reflecting losses generated across the asset base.

Return on Equity (ROE)-240.72
Return on Assets (ROA)-195.75

Stock Price Statistics

CAD

As of the close on October 22, 2026, URZ3 Energy Corp.'s stock has declined approximately 57.81% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.25.

52-Week Price Change-57.81%
50-Day Moving Average0.19
200-Day Moving Average0.25

Income Statement

CAD

Over the twelve months ended July 31, 2026, URZ3 Energy Corp. generated - - in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.03. EBITDA reached -1.57M, while operating income came in at -1.57M.

Operating Income-1.57M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-1.57M
EBIT-1.57M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of July 31, 2026. Total book value stands at 1.25M, with working capital of 1.19M providing operational flexibility.

Cash & Cash Equivalents1.30M
Net Debt-1.30M
Equity (Book Value)1.25M
Book Value Per Share0.02
Working Capital1.19M

Cash Flow

CAD

URZ3 Energy Corp. produced -1.57M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow-1.57M
Free Cash Flow-1.57M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -18.47: 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 -20.35, meaning URZ3 Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.35
FCF Yield-18.47

Stock Splits

URZ3 Energy Corp.'s most recent stock split took place on February 15, 2023 with a 25:1 split ratio.

Last Split Date2/15/2023
Split Ratio25:1

Scores

As of July 31, 2026, URZ3 Energy Corp. has an Altman Z-Score of -6.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.31