Financials Fission Uranium Corp.

Equities

FCU

CA33812R1091

Uranium

Market Closed - Toronto S.E. 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
1.12 CAD -0.88% Intraday chart for Fission Uranium Corp. -3.45% +3.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 138.6 222.4 526.2 557.7 827.9 943.5 - -
Enterprise Value (EV) 1 133.8 199.6 480.2 516.6 827.9 916.5 538.5 288.5
P/E ratio -28.5 x -19.3 x -78 x -80 x -108 x -99.6 x -120 x 172 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -29.5 x -33.3 x -77.3 x -55.5 x -67.5 x -61.1 x -67.3 x -64.1 x
EV / FCF -22.1 x - - -27.7 x - -33.9 x -89.7 x -1.89 x
FCF Yield -4.53% - - -3.61% - -2.95% -1.11% -53%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 486,266 577,592 674,594 697,089 766,560 842,394 - -
Reference price 2 0.2850 0.3850 0.7800 0.8000 1.080 1.120 1.120 1.120
Announcement Date 3/25/20 3/23/21 3/18/22 3/17/23 3/9/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA 1 -4.537 -5.998 -6.211 -9.311 -12.27 -15 -8 -4.5
EBIT 1 -4.727 -6.176 -6.322 -9.392 -12.37 -12.1 -11.53 -12.1
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - -9.008 -6.801 -8.759 -8.921 -7.4 -9.534 11.5
Net income 1 -5.4 -9.008 -6.801 -8.759 -8.921 -10.31 -7.689 7.25
Net margin - - - - - - - -
EPS 2 -0.0100 -0.0200 -0.0100 -0.0100 -0.0100 -0.0112 -0.009330 0.006500
Free Cash Flow 1 -6.063 - - -18.63 - -27 -6 -153
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/25/20 3/23/21 3/18/22 3/17/23 3/9/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS 1 - -0.0100 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 3/18/22 5/16/22 8/15/22 11/14/22 3/17/23 5/15/23 8/14/23 11/14/23 5/11/24 - - - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4.79 22.8 45.9 41.1 - 27 405 655
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -6.06 - - -18.6 - -27 -6 -153
ROE (net income / shareholders' equity) - - - - - - -0.5% 0.4%
ROA (Net income/ Total Assets) - - - - - - -0.3% 0.3%
Assets 1 - - - - - - 2,563 2,417
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0100 -0.0100 -0.0100 -0.0100 - -0.0100 -0.0100 0.0100
Capex 1 - 2.84 20.1 14 - 20 21 203
Capex / Sales - - - - - - - -
Announcement Date 3/25/20 3/23/21 3/18/22 3/17/23 3/9/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.12 CAD
Average target price
2.238 CAD
Spread / Average Target
+99.78%
Consensus
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