Financials Fission Uranium Corp.

Equities

FCU

CA33812R1091

Uranium

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.08 CAD +2.86% Intraday chart for Fission Uranium Corp. +1.89% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 138.6 222.4 526.2 557.7 827.9 904.4 - -
Enterprise Value (EV) 1 133.8 199.6 480.2 516.6 827.9 784.4 450.4 198.4
P/E ratio -28.5 x -19.3 x -78 x -80 x -108 x -108 x -116 x 166 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -29.5 x -33.3 x -77.3 x -55.5 x -67.5 x -65.4 x -56.3 x -44.1 x
EV / FCF -22.1 x - - -27.7 x - -29.1 x -75.1 x -1.3 x
FCF Yield -4.53% - - -3.61% - -3.44% -1.33% -77.1%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 486,266 577,592 674,594 697,089 766,560 837,375 - -
Reference price 2 0.2850 0.3850 0.7800 0.8000 1.080 1.080 1.080 1.080
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 -12 -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 -0.0100 -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
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 - - - - -
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 - 120 454 706
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
1.08 CAD
Average target price
2.238 CAD
Spread / Average Target
+107.18%
Consensus
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