FISSION URANIUM CORP (FCU.CA) Fundamental Analysis & Valuation

TSX:FCU • CA33812R1091

Current stock price

0.72 CAD
-0.02 (-2.7%)
Last:

This FCU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FCU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FCU has reported negative net income.
  • In the past year FCU has reported a negative cash flow from operations.
  • In the past 5 years FCU always reported negative net income.
  • FCU had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of FCU (-2.40%) is comparable to the rest of the industry.
  • With a Return On Equity value of -2.43%, FCU perfoms like the industry average, outperforming 43.84% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 -1 -2 -3

1.3 Margins

  • FCU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023

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6

2. FCU.CA Health Analysis

2.1 Basic Checks

  • FCU has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, FCU has an improved debt to assets ratio.
FCU.CA Yearly Shares OutstandingFCU.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • FCU has an Altman-Z score of 66.12. This indicates that FCU is financially healthy and has little risk of bankruptcy at the moment.
  • FCU's Altman-Z score of 66.12 is amongst the best of the industry. FCU outperforms 99.01% of its industry peers.
  • FCU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, FCU belongs to the best of the industry, outperforming 80.79% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

  • FCU has a Current Ratio of 28.29. This indicates that FCU is financially healthy and has no problem in meeting its short term obligations.
  • FCU's Current ratio of 28.29 is amongst the best of the industry. FCU outperforms 98.52% of its industry peers.
  • A Quick Ratio of 28.29 indicates that FCU has no problem at all paying its short term obligations.
  • The Quick ratio of FCU (28.29) is better than 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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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1

3. FCU.CA Growth Analysis

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

  • Based on estimates for the next years, FCU will show a very strong growth in Earnings Per Share. The EPS will grow by 150.27% on average per year.
  • 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 2017 2028 2029 2030 2031 500M 1B 1.5B
FCU.CA Yearly EPS VS EstimatesFCU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 0.2 0.3 0.4 0.5

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1

4. FCU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FCU 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 FCU. No positive earnings are expected for the next year.
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. FCU.CA Dividend Analysis

5.1 Amount

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

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FCU.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners18.81%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap618.31M
Revenue(TTM)N/A
Net Income(TTM)-10.86M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

FISSION URANIUM CORP / FCU.CA Fundamental Analysis FAQ

What is the fundamental rating for FCU stock?

ChartMill assigns a fundamental rating of 2 / 10 to FCU.CA.


What is the valuation status of FISSION URANIUM CORP (FCU.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to FISSION URANIUM CORP (FCU.CA). This can be considered as Overvalued.


How profitable is FISSION URANIUM CORP (FCU.CA) stock?

FISSION URANIUM CORP (FCU.CA) has a profitability rating of 1 / 10.