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Fission Uranium Corp

Company price
0.72 CAD -0.02 ( 2.70%)
Last update at 2024-12-24T18:00:00Z
VOLUME
2497091
Market Cap
790.04M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.71
Low
0.73
High
52 Week Price Range
0.72
Low
1.38
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.74
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
-1.69%
Net Debt
-73.52M
ROCE
-1.88%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

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 -8.76M -6.80M -9.01M -5.40M -5.95M
Net income -7.58M -7.55M -8.76M -6.14M -5.19M
Selling general administrative 9.31M 6.21M 6.00M 4.54M 5.37M
Gross profit -0.08M -0.11M -0.18M -0.19M -0.10M
Reconciled depreciation 0.08M 0.11M 0.18M 0.19M 0.10M
Ebit -8.47M -4.65M -6.37M -4.64M -4.51M
Ebitda -8.39M -4.54M -6.20M -4.45M -4.41M
Depreciation and amortization 0.08M 0.11M 0.18M 0.19M 0.10M
Operating income -8.47M -4.65M -6.37M -4.64M -4.51M
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 - - 0.00M 0.00M -0.76M
Interest income 0.92M 0.32M 2.83M 0.31M 0.68M
Net interest income -0.55M -1.08M -2.76M 0.26M 0.61M
Income tax expense -1.18M 0.75M -0.25M 0.74M -0.76M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 -0.28M -2.15M -2.63M -0.76M -1.44M
Net income from continuing ops -8.76M -6.80M -9.01M -5.40M -5.19M
Net income applicable to common shares -8.76M -6.80M -9.01M -5.40M -5.19M
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
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
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 -151.84M -142.92M -134.16M -127.36M -118.35M
Other liab - - 2.56M 2.72M 0.19M
Cash 73.85M 41.36M 53.60M 29.95M 4.79M
Total current liabilities 2.63M 1.47M 1.65M 0.82M 0.42M
Current deferred revenue -0.00M - - - -
Net debt -73.52M -41.08M -45.64M -22.71M -4.55M
Short term debt 0.09M 0.05M 0.05M 0.09M 0.10M
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 0.00M 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 - 0.00M 7.63M 7.10M -
Accounts payable 0.00M 0.92M 1.18M 0.71M 0.32M
Accumulated other comprehensive income 48.10M 41.12M 36.40M 31.29M 26.72M
Common stock total equity - - - 436.96M 413.62M
Non currrent assets other 378.45M - - - 317.72M
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 -13.06M -19.78M -2.84M -2.13M -15.56M
Change to liabilities -0.02M 0.46M 0.05M -0.07M -0.12M
Total cashflows from investing activities -13.06M -19.78M -2.84M -2.13M -15.44M
Net borrowings -8.82M -0.09M 9.50M -0.09M -0.09M
Total cash from financing activities 5.41M 46.78M 33.09M -0.09M -0.09M
Change to operating activities -0.04M -0.26M -0.02M 0.01M 0.07M
Net income -8.76M -6.80M -9.01M -5.40M -5.19M
Change in cash -12.25M 23.65M 25.16M -6.16M -19.79M
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 -4.60M -3.35M -5.09M -3.94M -4.23M
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 0.00M 10.00M -0.40M
Change to account receivables 0.05M -0.12M 0.01M 0.17M -0.09M
Sale purchase of stock 14.90M 49.29M 25.77M - 0.00M
Other cashflows from financing activities 6.24M 12.37M 13.04M -2.13M -15.56M
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 in working capital -0.01M 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 -0.86M 0.38M 1.94M 1.14M 1.09M
Free cash flow -18.63M -23.45M -7.93M -16.06M -19.39M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
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
-0.02
2.70%
0.72 - - - 1.44 -56.91
CCO
Cameco Corp
-3.87
3.87%
96.20 124.55 121.95 19.94 10.64 62.83
NXE
NexGen Energy Ltd.
-0.04
0.31%
11.12 - - - 6.00 50.49
EFR
Energy Fuels Inc
-0.94
9.37%
9.09 - 312.50 105.51 7.79 -29.04
U-U
Sprott Physical Uranium Trust
-0.70
3.66%
18.41 28.95 13.02 636.01 2.19 -217.84

Profile*

Fission Uranium Corp

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.

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

250 868 8140

17

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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