OTCMFUUFF
Market cap63mUSD
Jan 08, Last price
0.18USD
1D
-3.31%
1Q
-12.50%
IPO
-25.37%
Name
F3 Uranium Corp
Chart & Performance
Profile
Fission 3.0 Corp. engages in the acquisition, exploration, and development of uranium resource properties. The company holds 100% interests in the Clearwater West property that comprises 3 contiguous claims covering 11,786 hectares located in Saskatchewan, Canada; the Patterson Lake North property that consists of 38 claims covering 39,946 hectares situated in Saskatchewan, Canada; the Wales Lake property that comprises 31 claims covering an area of 40,986 hectares located in southwest Athabasca basin; and the Key Lake area portfolio consisting of the Bird Lake, Grey Island, Hobo Lake, Lazy Edward Bay, and Seahorse Lake properties, which comprise 81 claims and 57,131 hectares located in Saskatchewan, Canada. It also has 100% interests in the Beaverlodge/uranium city area portfolio that consists of 50 claims and 41,537 hectares located in Saskatchewan, Canada; and the northeast Athabasca basin area, which comprise 36 claims covering an area of 21,059 hectares situated in Saskatchewan, Canada. The company was incorporated in 2013 and is headquartered in Kelowna, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
Income | |||||
Revenues | |||||
Cost of revenue | 11,917 | 5,060 | |||
Unusual Expense (Income) | |||||
NOPBT | (11,917) | (5,060) | |||
NOPBT Margin | |||||
Operating Taxes | 1,960 | 8,089 | |||
Tax Rate | |||||
NOPAT | (13,877) | (13,148) | |||
Net income | (10,176) 79.46% | (5,670) 584.27% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 30,074 | 20,008 | 16,587 | ||
BB yield | |||||
Debt | |||||
Debt current | 30 | 23 | 19 | ||
Long-term debt | 11,040 | 182 | 225 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (23,331) | (18,963) | (14,671) | ||
Cash flow | |||||
Cash from operating activities | (6,974) | (5,379) | (3,600) | ||
CAPEX | (31,800) | (15,481) | (6,546) | ||
Cash from investing activities | (29,424) | (14,434) | (3,446) | ||
Cash from financing activities | 52,291 | 24,918 | 17,969 | ||
FCF | (29,146) | (29,305) | (16,129) | ||
Balance | |||||
Cash | 33,967 | 19,168 | 14,916 | ||
Long term investments | 433 | ||||
Excess cash | 34,401 | 19,168 | 14,916 | ||
Stockholders' equity | 71,461 | 44,271 | 28,375 | ||
Invested Capital | 50,792 | 25,180 | 13,581 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | |||||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 26 | (11,891) | (5,042) | ||
EV/EBITDA | |||||
Interest | 20 | 2,649 | |||
Interest/NOPBT |