URZ3 ENERGY CORP (URZ.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:URZ • CA91733V1040

0.335 CAD
-0.03 (-8.22%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, URZ scores 2 out of 10 in our fundamental rating. URZ was compared to 814 industry peers in the Metals & Mining industry. While URZ has a great health rating, there are worries on its profitability. URZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

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's Return On Assets of -42.23% is on the low side compared to the rest of the industry. URZ is outperformed by 60.49% of its industry peers.
  • URZ has a Return On Equity (-48.11%) which 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.
  • 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

  • An Altman-Z score of 10.11 indicates that URZ is not in any danger for bankruptcy at the moment.
  • URZ's Altman-Z score of 10.11 is fine compared to the rest of the industry. URZ outperforms 62.68% 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 10.11
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 better Current ratio (7.98) than 81.71% 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 81.83% 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 / URZ.CA 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 8 / 10.