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

TSX-V:URZ • CA91733V1040

Current stock price

0.28 CAD
+0.01 (+3.7%)
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

  • 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 of -52.11%. This is in the lower half of the industry: URZ underperforms 65.50% of its industry peers.
  • The Return On Equity of URZ (-59.00%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -52.11%
ROE -59%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for URZ so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. URZ.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, URZ has more shares outstanding
  • The number of shares outstanding for URZ has been increased compared to 5 years ago.
  • 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.
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 7.10 indicates that URZ is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of URZ (7.10) is comparable to the rest of the industry.
  • 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 7.1
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 8.35. This indicates that URZ is financially healthy and has no problem in meeting its short term obligations.
  • URZ has a Current ratio of 8.35. This is in the better half of the industry: URZ outperforms 78.70% of its industry peers.
  • URZ has a Quick Ratio of 8.35. This indicates that URZ is financially healthy and has no problem in meeting its short term obligations.
  • URZ's Quick ratio of 8.35 is fine compared to the rest of the industry. URZ outperforms 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 8.35
Quick Ratio 8.35
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

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3. URZ.CA Growth Analysis

3.1 Past

  • URZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.73%, which is quite impressive.
EPS 1Y (TTM)21.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.69%
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

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Find the best growth stocksShow best growing peers

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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

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

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5. URZ.CA Dividend Analysis

5.1 Amount

  • URZ does not give a dividend.
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 (5/1/2026, 7:00:00 PM)

0.28

+0.01 (+3.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.16
Industry Growth20.9
Earnings (Last)04-16
Earnings (Next)N/A
Inst Owners0.31%
Inst Owner ChangeN/A
Ins Owners12.57%
Ins Owner ChangeN/A
Market Cap14.65M
Revenue(TTM)N/A
Net Income(TTM)-1.14M
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 7.56
P/tB 7.56
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -52.11%
ROE -59%
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-Score6
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 8.35
Quick Ratio 8.35
Altman-Z 7.1
F-Score6
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)21.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.69%
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-6.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.45%
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.


What is the valuation status of URZ3 ENERGY CORP (URZ.CA) stock?

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


What is the profitability of URZ stock?

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


What is the financial health of URZ3 ENERGY CORP (URZ.CA) stock?

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