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URZ3 ENERGY CORP (URZ.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:URZ - CA91733V1040 - Common Stock

0.32 CAD
-0.01 (-3.03%)
Last: 1/7/2026, 7:00:00 PM
Fundamental Rating

3

Overall URZ gets a fundamental rating of 3 out of 10. We evaluated URZ against 812 industry peers in the Metals & Mining industry. URZ has a great financial health rating, but its profitability evaluates not so good. URZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year URZ has reported negative net income.
URZ had a negative operating cash flow in the past year.
URZ had negative earnings in each of the past 5 years.
URZ had a negative operating cash flow in each of the past 5 years.
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 has a Return On Assets (-42.23%) which is in line with its industry peers.
The Return On Equity of URZ (-48.11%) is comparable to the rest of the 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

8

2. Health

2.1 Basic Checks

The number of shares outstanding for URZ has been increased compared to 1 year ago.
Compared to 5 years ago, URZ has more shares outstanding
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

URZ has an Altman-Z score of 8.59. This indicates that URZ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of URZ (8.59) is better than 62.19% of its industry peers.
There is no outstanding debt for URZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.59
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's Current ratio of 7.98 is amongst the best of the industry. URZ outperforms 81.90% 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 better Quick ratio (7.98) than 82.02% 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

0

3. Growth

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

0

4. Valuation

4.1 Price/Earnings Ratio

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

0

5. Dividend

5.1 Amount

URZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

URZ3 ENERGY CORP

TSX-V:URZ (1/7/2026, 7:00:00 PM)

0.32

-0.01 (-3.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-18 2025-12-18
Earnings (Next)03-25 2026-03-25
Inst Owners0.31%
Inst Owner ChangeN/A
Ins Owners12.74%
Ins Owner ChangeN/A
Market Cap16.28M
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 7.54
P/tB 7.54
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 8.59
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 FAQ

What is the fundamental rating for URZ stock?

ChartMill assigns a fundamental rating of 3 / 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 1 / 10.


How financially healthy is URZ3 ENERGY CORP?

The financial health rating of URZ3 ENERGY CORP (URZ.CA) is 8 / 10.