URZ3 ENERGY CORP (URZ.CA) Fundamental Analysis & Valuation

TSX-V:URZ • CA91733V1040

Current stock price

0.22 CAD
-0.01 (-4.35%)
Last:

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

0

1. URZ.CA Profitability Analysis

1.1 Basic Checks

  • URZ had negative earnings in the past year.
  • URZ had a negative operating cash flow in the past year.
  • In the past 5 years URZ always reported negative net income.
  • In the past 5 years URZ always reported negative operating cash flow.
URZ.CA Yearly Net Income VS EBIT VS OCF VS FCFURZ.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 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • URZ's Return On Assets of -42.23% is on the low side compared to the rest of the industry. URZ is outperformed by 61.32% of its industry peers.
  • Looking at the Return On Equity, with a value of -48.11%, URZ is in line with its industry, outperforming 45.27% of the companies in the same industry.
Industry RankSector Rank
ROA -42.23%
ROE -48.11%
ROIC N/A
ROA(3y)-708.71%
ROA(5y)-496.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
URZ.CA Yearly ROA, ROE, ROICURZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • URZ 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
URZ.CA Yearly Profit, Operating, Gross MarginsURZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. URZ.CA Health Analysis

2.1 Basic Checks

  • URZ has more shares outstanding than it did 1 year ago.
  • URZ has more shares outstanding than it did 5 years ago.
  • URZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
URZ.CA Yearly Shares OutstandingURZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
URZ.CA Yearly Total Debt VS Total AssetsURZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • Based on the Altman-Z score of -0.93, we must say that URZ is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.93, URZ is not doing good in the industry: 61.69% of the companies in the same industry are doing better.
  • URZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.93
ROIC/WACCN/A
WACCN/A
URZ.CA Yearly LT Debt VS Equity VS FCFURZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M

2.3 Liquidity

  • URZ has a Current Ratio of 7.98. This indicates that URZ is financially healthy and has no problem in meeting its short term obligations.
  • URZ has a Current ratio of 7.98. This is in the better half of the industry: URZ outperforms 79.85% of its industry peers.
  • URZ has a Quick Ratio of 7.98. This indicates that URZ is financially healthy and has no problem in meeting its short term obligations.
  • URZ has a Quick ratio of 7.98. This is amongst the best in the industry. URZ outperforms 80.10% of its industry peers.
Industry RankSector Rank
Current Ratio 7.98
Quick Ratio 7.98
URZ.CA Yearly Current Assets VS Current LiabilitesURZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. URZ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.35% over the past year.
EPS 1Y (TTM)21.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38%
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 YN/A
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.
URZ.CA Yearly Revenue VS EstimatesURZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 10K 20K 30K 40K 50K

More info and screens

Find the best growth stocksShow best growing peers

0

4. URZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for URZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
URZ.CA Price Earnings VS Forward Price EarningsURZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
URZ.CA Per share dataURZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. URZ.CA Dividend Analysis

5.1 Amount

  • No dividends for URZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

URZ.CA Fundamentals: All Metrics, Ratios and Statistics

URZ3 ENERGY CORP

TSX-V:URZ (3/26/2026, 7:00:00 PM)

0.22

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-18
Earnings (Next)03-25
Inst Owners0.31%
Inst Owner ChangeN/A
Ins Owners12.14%
Ins Owner ChangeN/A
Market Cap11.51M
Revenue(TTM)N/A
Net Income(TTM)-1.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.34
P/tB 5.34
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.23%
ROE -48.11%
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)-708.71%
ROA(5y)-496.45%
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.98
Quick Ratio 7.98
Altman-Z -0.93
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)21.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38%
EPS Next YN/A
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-4.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.38%
OCF growth 3YN/A
OCF growth 5YN/A

URZ3 ENERGY CORP / URZ.CA Fundamental Analysis FAQ

What is the fundamental rating for URZ stock?

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


Can you provide the valuation status for URZ3 ENERGY CORP?

ChartMill assigns a valuation rating of 0 / 10 to URZ3 ENERGY CORP (URZ.CA). This can be considered as Overvalued.


Can you provide the profitability details for URZ3 ENERGY CORP?

URZ3 ENERGY CORP (URZ.CA) has a profitability rating of 0 / 10.


How financially healthy is URZ3 ENERGY CORP?

The financial health rating of URZ3 ENERGY CORP (URZ.CA) is 7 / 10.