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URZ3 ENERGY CORP (URZ.CA) Stock Fundamental Analysis

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

0.33 CAD
-0.01 (-4.35%)
Last: 11/19/2025, 7:00:00 PM
Fundamental Rating

2

Overall URZ gets a fundamental rating of 2 out of 10. We evaluated URZ against 799 industry peers in the Metals & Mining industry. While URZ seems to be doing ok healthwise, there are quite some concerns on its profitability. URZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

URZ had negative earnings in the past year.
In the past year URZ has reported a negative cash flow from operations.
In the past 5 years URZ always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

URZ's Return On Assets of -97.22% is on the low side compared to the rest of the industry. URZ is outperformed by 74.47% of its industry peers.
Looking at the Return On Equity, with a value of -120.85%, URZ is doing worse than 68.09% of the companies in the same industry.
Industry RankSector Rank
ROA -97.22%
ROE -120.85%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2K -4K -6K

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6

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 2015 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 2015 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 -13.38, we must say that URZ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -13.38, URZ is doing worse than 73.97% of the companies in the same industry.
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 -13.38
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M

2.3 Liquidity

URZ has a Current Ratio of 4.86. This indicates that URZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.86, URZ is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
URZ has a Quick Ratio of 4.86. This indicates that URZ is financially healthy and has no problem in meeting its short term obligations.
URZ has a Quick ratio of 4.86. This is in the better half of the industry: URZ outperforms 72.84% of its industry peers.
Industry RankSector Rank
Current Ratio 4.86
Quick Ratio 4.86
URZ.CA Yearly Current Assets VS Current LiabilitesURZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.00% over the past year.
EPS 1Y (TTM)47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
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 2014 2016 2017 50K 100K 150K 200K 250K

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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 0.01 -0.01 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

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0

5. Dividend

5.1 Amount

URZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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URZ3 ENERGY CORP

TSX-V:URZ (11/19/2025, 7:00:00 PM)

0.33

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-24 2025-09-24
Earnings (Next)12-18 2025-12-18
Inst Owners0.37%
Inst Owner ChangeN/A
Ins Owners12.66%
Ins Owner ChangeN/A
Market Cap14.32M
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 N/A
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 15.13
P/tB 15.13
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
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -97.22%
ROE -120.85%
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 4.86
Quick Ratio 4.86
Altman-Z -13.38
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)47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
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 1Y2.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-168.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-168.86%
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 2 / 10 to URZ.CA.


What is the valuation status for URZ stock?

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.