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FISSION URANIUM CORP (FCU.CA) Stock Fundamental Analysis

TSX:FCU - Toronto Stock Exchange - CA33812R1091 - Common Stock - Currency: CAD

0.72  -0.02 (-2.7%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FCU. FCU was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of FCU is average, but there are quite some concerns on its profitability. FCU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FCU has reported negative net income.
FCU had a negative operating cash flow in the past year.
FCU had negative earnings in each of the past 5 years.
In the past 5 years FCU always reported negative operating cash flow.
FCU.CA Yearly Net Income VS EBIT VS OCF VS FCFFCU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.40%, FCU is in line with its industry, outperforming 42.36% of the companies in the same industry.
FCU has a Return On Equity (-2.43%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2.4%
ROE -2.43%
ROIC N/A
ROA(3y)-1.95%
ROA(5y)-2.02%
ROE(3y)-1.98%
ROE(5y)-2.05%
ROIC(3y)N/A
ROIC(5y)N/A
FCU.CA Yearly ROA, ROE, ROICFCU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1 -2 -3

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FCU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FCU.CA Yearly Profit, Operating, Gross MarginsFCU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, FCU has more shares outstanding
The number of shares outstanding for FCU has been increased compared to 5 years ago.
The debt/assets ratio for FCU has been reduced compared to a year ago.
FCU.CA Yearly Shares OutstandingFCU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
FCU.CA Yearly Total Debt VS Total AssetsFCU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 66.12 indicates that FCU is not in any danger for bankruptcy at the moment.
FCU has a better Altman-Z score (66.12) than 99.01% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that FCU is not too dependend on debt financing.
The Debt to Equity ratio of FCU (0.00) is better than 80.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 66.12
ROIC/WACCN/A
WACCN/A
FCU.CA Yearly LT Debt VS Equity VS FCFFCU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 28.29 indicates that FCU has no problem at all paying its short term obligations.
The Current ratio of FCU (28.29) is better than 98.52% of its industry peers.
FCU has a Quick Ratio of 28.29. This indicates that FCU is financially healthy and has no problem in meeting its short term obligations.
FCU has a Quick ratio of 28.29. This is amongst the best in the industry. FCU outperforms 98.52% of its industry peers.
Industry RankSector Rank
Current Ratio 28.29
Quick Ratio 28.29
FCU.CA Yearly Current Assets VS Current LiabilitesFCU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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1

3. Growth

3.1 Past

The earnings per share for FCU have decreased strongly by -233.33% in the last year.
EPS 1Y (TTM)-233.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

FCU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 150.27% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y268.33%
EPS Next 2Y24.59%
EPS Next 3Y54.44%
EPS Next 5Y150.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FCU.CA Yearly Revenue VS EstimatesFCU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
FCU.CA Yearly EPS VS EstimatesFCU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.1 0.2 0.3 0.4 0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

FCU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FCU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FCU.CA Price Earnings VS Forward Price EarningsFCU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400 -500

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FCU.CA Per share dataFCU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

FCU's earnings are expected to grow with 54.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.59%
EPS Next 3Y54.44%

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0

5. Dividend

5.1 Amount

FCU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FISSION URANIUM CORP

TSX:FCU (12/24/2024, 7:00:00 PM)

0.72

-0.02 (-2.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners18.81%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap618.31M
Analysts81.67
Price Target1.96 (172.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.87%
PT rev (3m)-8.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)157.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.38
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.52
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.4%
ROE -2.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1.95%
ROA(5y)-2.02%
ROE(3y)-1.98%
ROE(5y)-2.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24775.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.29
Quick Ratio 28.29
Altman-Z 66.12
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)17901.8%
Cap/Depr(5y)12333.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-233.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y268.33%
EPS Next 2Y24.59%
EPS Next 3Y54.44%
EPS Next 5Y150.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25%
EBIT Next 3Y17.57%
EBIT Next 5Y101.73%
FCF growth 1Y-141.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-141.52%
OCF growth 3YN/A
OCF growth 5YN/A