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Fission Uranium Corp

Energy CA FCU

0.85CAD
-(-%)

Last update at 2024-11-21T19:45:00Z

Day Range

0.850.88
LowHigh

52 Week Range

0.721.38
LowHigh

Fundamentals

  • Previous Close 0.85
  • Market Cap790.04M
  • Volume2529972
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.31300M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.75917M -6.80089M -9.00814M -5.39976M -5.94960M
Minority interest - - - - -
Net income -7.57533M -7.55341M -8.76007M -6.14438M -5.18749M
Selling general administrative 9.31M 6.21M 6.00M 4.54M 5.37M
Selling and marketing expenses - - - - -
Gross profit -0.08063M -0.11167M -0.17849M -0.18991M -0.10033M
Reconciled depreciation 0.08M 0.11M 0.18M 0.19M 0.10M
Ebit -8.47492M -4.65386M -6.37361M -4.63942M -4.50762M
Ebitda -8.39428M -4.54218M -6.19511M -4.44950M -4.40729M
Depreciation and amortization 0.08M 0.11M 0.18M 0.19M 0.10M
Non operating income net other - - - - -
Operating income -8.47492M -4.65386M -6.37361M -4.63942M -4.50762M
Other operating expenses 9.39M 6.32M 6.18M 4.73M 5.47M
Interest expense 1.47M 1.39M 2.88M 0.02M 0.61M
Tax provision - - 0.00000M 0.00000M -0.76211M
Interest income 0.92M 0.32M 2.83M 0.31M 0.68M
Net interest income -0.55092M -1.07514M -2.76239M 0.26M 0.61M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.18384M 0.75M -0.24807M 0.74M -0.76211M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 9.31M 6.21M 6.00M 4.54M 5.37M
Cost of revenue 0.08M 0.11M 0.18M 0.19M 0.10M
Total other income expense net -0.28425M -2.14704M -2.63454M -0.76034M -1.44198M
Discontinued operations - - - - -
Net income from continuing ops -8.75917M -6.80089M -9.00814M -5.39976M -5.18749M
Net income applicable to common shares -8.75917M -6.80089M -9.00814M -5.39976M -5.18749M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 453.43M 403.38M 399.19M 351.57M 322.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.28M 0.80M 0.65M - -
Total liab 5.59M 1.69M 12.12M 10.68M 0.74M
Total stockholder equity 447.84M 401.69M 387.06M 340.89M 321.98M
Deferred long term liab - - - - -
Other current liab 2.55M 1.41M 1.60M 0.73M -
Common stock 551.59M 503.49M 484.82M 436.96M 413.62M
Capital stock 551.59M 503.49M 484.82M 436.96M 413.62M
Retained earnings -151.84100M -142.91975M -134.16058M -127.35968M -118.35154M
Other liab - - 2.56M 2.72M 0.19M
Good will - - - - -
Other assets - - - - -
Cash 73.85M 41.36M 53.60M 29.95M 4.79M
Cash and equivalents - - - - -
Total current liabilities 2.63M 1.47M 1.65M 0.82M 0.42M
Current deferred revenue -0.00200M - - - -
Net debt -73.51800M -41.07692M -45.63747M -22.71482M -4.54919M
Short term debt 0.09M 0.05M 0.05M 0.09M 0.10M
Short long term debt - - - - -
Short long term debt total 0.34M 0.28M 7.96M 7.23M 0.24M
Other stockholder equity - 41.12M 36.40M 31.29M 26.72M
Property plant equipment - 357.66M 342.32M 320.35M 317.16M
Total current assets 74.55M 42.33M 54.50M 30.19M 5.00M
Long term investments 0.00000M 3.40M 2.37M 1.03M 0.56M
Net tangible assets - 401.78M 387.06M 340.89M 321.98M
Short term investments 0.16M 0.16M 0.46M 0.21M 0.02M
Net receivables 0.26M 0.17M 0.24M 0.11M 0.12M
Long term debt - 0.00000M 7.63M 7.10M -
Inventory - - - - -
Accounts payable 0.00200M 0.92M 1.18M 0.71M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 48.10M 41.12M 36.40M 31.29M 26.72M
Additional paid in capital - - - - -
Common stock total equity - - - 436.96M 413.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 378.45M - - - 317.72M
Deferred long term asset charges - - - - -
Non current assets total 378.88M 361.06M 344.69M 321.37M 317.72M
Capital lease obligations 0.34M 0.28M 0.33M 0.14M 0.24M
Long term debt total - 0.22M 7.91M 7.14M 0.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.06302M -19.78027M -2.83807M -2.12607M -15.56003M
Change to liabilities -0.01926M 0.46M 0.05M -0.06948M -0.11529M
Total cashflows from investing activities -13.06302M -19.78027M -2.83807M -2.12607M -15.44297M
Net borrowings -8.82265M -0.08731M 9.50M -0.09485M -0.09485M
Total cash from financing activities 5.41M 46.78M 33.09M -0.09485M -0.09485M
Change to operating activities -0.04114M -0.25721M -0.01681M 0.01M 0.07M
Net income -8.75917M -6.80089M -9.00814M -5.39976M -5.18749M
Change in cash -12.24506M 23.65M 25.16M -6.15770M -19.79252M
Begin period cash flow 53.60M 29.95M 4.79M 10.94M 30.74M
End period cash flow 41.36M 53.60M 29.95M 4.79M 10.94M
Total cash from operating activities -4.59564M -3.34587M -5.08774M -3.93678M -4.23248M
Issuance of capital stock 8.00M 34.50M 24.07M - -
Depreciation 0.08M 0.11M 0.18M 0.19M 0.10M
Other cashflows from investing activities 0.97M 0.32M 0.00200M 10.00M -0.40000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M -0.11763M 0.01M 0.17M -0.08607M
Sale purchase of stock 14.90M 49.29M 25.77M - 0.00000M
Other cashflows from financing activities 6.24M 12.37M 13.04M -2.12607M -15.56003M
Change to netincome 2.88M 2.76M 2.33M 1.16M 0.87M
Capital expenditures 14.04M 20.10M 2.84M 12.13M 15.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00704M 0.08M 0.05M 0.11M 0.23M
Stock based compensation 4.95M 2.88M 1.75M 0.02M 0.30M
Other non cash items -0.85679M 0.38M 1.94M 1.14M 1.09M
Free cash flow -18.63107M -23.44558M -7.92781M -16.06285M -19.39252M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FCU
Fission Uranium Corp
- -% 0.85 - - - 1.44 -56.9098
CCO
Cameco Corp
3.47 4.31% 84.04 279.00 47.85 11.91 5.08 11.68 55.49
U-U
Sprott Physical Uranium Trust
-0.13 0.54% 23.98 28.95 13.02 636.01 2.19 1968.60 -217.8397
NXE
NexGen Energy Ltd.
0.55 4.72% 12.20 60.29 - - 4.86 64.24
DML
Denison Mines Corp
0.12 3.92% 3.31 48.00 - 651.63 4.22 603.27 37.81

Reports Covered

Stock Research & News

Profile

Fission Uranium Corp. engages in the acquisition, exploration, and development of uranium resource properties in Canada. Its flagship property is the 100% owned Patterson Lake South property with 17 contiguous mineral claims covering an area of 31,039 ha located in the Athabasca Basin region of Saskatchewan, Canada. The company was incorporated in 2013 and is headquartered in Kelowna, Canada.

Fission Uranium Corp

1620 Dickson Avenue, Kelowna, BC, Canada, V1Y 9Y2

Key Executives

Name Title Year Born
Mr. Ross E. McElroy B.Sc., P.Geo., P.Geol CEO, Technical Team Leader, Pres, COO & Director 1963
Mr. Chris Sammartino CPA, CGA Chief Financial Officer NA
Mr. Raymond M. Ashley B.Sc., P.Geo., P.Geoph VP of Exploration NA
Mr. Sam Hartmann B.Sc., P.Geo. Chief Geologist NA
Mr. Gary Haywood VP of Project Devel. NA
Bob Hemmerling Sr. Mang. of Investor Relations NA
Mr. Ross E. McElroy B.Sc., P.Geo., P.Geol CEO, Technical Team Leader, President, COO & Director 1963
Mr. Kanan Sarioglu P.Geo. Vice President of Exploration NA
Mr. Jeff Pryznyk Environmental Manager NA
Mr. Robert Hemmerling Senior Manager of Investor Relations NA

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