F3 URANIUM CORP(TSX-V:FUU) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to FUU. FUU was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of FUU is average, but there are quite some concerns on its profitability. FUU is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

FUU had negative earnings in the past year.

In the past year FUU has reported a negative cash flow from operations.

In the past 5 years FUU always reported negative net income.

FUU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

FUU has a Return On Assets of -31.01%. This is in the lower half of the industry: FUU underperforms 79.23% of its industry peers.

Looking at the Return On Equity, with a value of -41.17%, FUU is doing worse than 73.43% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-31.01%
ROE	-41.17%
ROIC	N/A

ROA(3y)-20.09%

ROA(5y)-21.17%

ROE(3y)-23.63%

ROE(5y)-23.36%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FUU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for FUU has been increased compared to 1 year ago.

FUU has more shares outstanding than it did 5 years ago.

The debt/assets ratio for FUU is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.93 indicates that FUU is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of FUU (1.93) is better than 67.15% of its industry peers.

FUU has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.

FUU has a better Debt to Equity ratio (0.18) than 60.39% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Altman-Z	1.93

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FUU has a Current Ratio of 19.24. This indicates that FUU is financially healthy and has no problem in meeting its short term obligations.

FUU has a better Current ratio (19.24) than 98.07% of its industry peers.

A Quick Ratio of 19.24 indicates that FUU has no problem at all paying its short term obligations.

FUU has a Quick ratio of 19.24. This is amongst the best in the industry. FUU outperforms 98.07% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	19.24
Quick Ratio	19.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FUU have decreased strongly by -71.04% in the last year.

EPS 1Y (TTM)-71.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1071.84%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y40%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

FUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FUU. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

FUU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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F3 URANIUM CORP

TSX-V:FUU (2/21/2025, 7:00:00 PM)

0.21

-0.02 (-6.67%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-25 2024-11-25

Earnings (Next)02-25 2025-02-25

Inst Owners18.92%

Inst Owner ChangeN/A

Ins Owners3.65%

Ins Owner ChangeN/A

Market Cap107.32M

Analysts83.64

Price Target0.66 (214.29%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-10.34%

PT rev (3m)2.64%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.69
P/tB	1.69
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.12

TBVpS0.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-31.01%
ROE	-41.17%
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)-20.09%

ROA(5y)-21.17%

ROE(3y)-23.63%

ROE(5y)-23.36%

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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	133780%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	19.24
Quick Ratio	19.24
Altman-Z	1.93

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)72700.5%

Cap/Depr(5y)53638.3%

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)-71.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1071.84%

EPS Next Y40%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

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-54.44%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-186.29%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-93.88%

OCF growth 3YN/A

OCF growth 5YN/A

F3 URANIUM CORP (FUU.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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