F3 URANIUM CORP (FUU.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FUU - CA30336Y1079 - Common Stock
0.23 CAD
+0.02 (+6.98%)
Taking everything into account, FUU scores 2 out of 10 in our fundamental rating. FUU was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. FUU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FUU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FUU had negative earnings in the past year.
- FUU had a negative operating cash flow in the past year.
- FUU had negative earnings in each of the past 5 years.
- FUU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of FUU (-13.69%) is worse than 62.14% of its industry peers.
- Looking at the Return On Equity, with a value of -17.87%, FUU is in line with its industry, outperforming 41.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.69% | ||
| ROE | -17.87% | ||
| ROIC | N/A |
ROA(3y)-18.34%
ROA(5y)-16.03%
ROE(3y)-22.93%
ROE(5y)-18.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for FUU so they could not be analyzed.
| 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
2. Health
2.1 Basic Checks
- FUU has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FUU has more shares outstanding
- Compared to 1 year ago, FUU has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.15 indicates that FUU is not in any danger for bankruptcy at the moment.
- FUU's Altman-Z score of 3.15 is fine compared to the rest of the industry. FUU outperforms 78.64% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that FUU is not too dependend on debt financing.
- FUU has a Debt to Equity ratio of 0.16. This is in the better half of the industry: FUU outperforms 67.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 12.22 indicates that FUU has no problem at all paying its short term obligations.
- FUU has a better Current ratio (12.22) than 96.12% of its industry peers.
- A Quick Ratio of 12.22 indicates that FUU has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 12.22, FUU belongs to the best of the industry, outperforming 96.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.22 | ||
| Quick Ratio | 12.22 |
3. Growth
3.1 Past
- FUU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.63%, which is quite impressive.
EPS 1Y (TTM)69.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.55%
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, FUU will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y33.33%
EPS Next 2Y15.47%
EPS Next 3Y10.06%
EPS Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- FUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year FUU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 2Y15.47%
EPS Next 3Y10.06%
5. Dividend
5.1 Amount
- FUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
F3 URANIUM CORP / FUU.CA FAQ
What is the ChartMill fundamental rating of F3 URANIUM CORP (FUU.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to FUU.CA.
Can you provide the valuation status for F3 URANIUM CORP?
ChartMill assigns a valuation rating of 0 / 10 to F3 URANIUM CORP (FUU.CA). This can be considered as Overvalued.
What is the profitability of FUU stock?
F3 URANIUM CORP (FUU.CA) has a profitability rating of 0 / 10.
Can you provide the financial health for FUU stock?
The financial health rating of F3 URANIUM CORP (FUU.CA) is 5 / 10.