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FCU

Fission Uranium TSX:FCU Stock Report

Last Price

CA$0.64

Market Cap

CA$432.9m

7D

1.6%

1Y

1.6%

Updated

29 Jun, 2022

Data

Company Financials +
FCU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

FCU Stock Overview

Fission Uranium Corp. engages in the acquisition, exploration, and development of uranium resource properties in Canada.

Fission Uranium Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fission Uranium
Historical stock prices
Current Share PriceCA$0.64
52 Week HighCA$1.25
52 Week LowCA$0.45
Beta2.86
1 Month Change-23.81%
3 Month Change-31.92%
1 Year Change1.59%
3 Year Change29.29%
5 Year Change4.92%
Change since IPO12.28%

Recent News & Updates

Apr 08
Health Check: How Prudently Does Fission Uranium (TSE:FCU) Use Debt?

Health Check: How Prudently Does Fission Uranium (TSE:FCU) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

FCUCA Oil and GasCA Market
7D1.6%1.1%0.3%
1Y1.6%36.4%-3.7%

Return vs Industry: FCU underperformed the Canadian Oil and Gas industry which returned 41.2% over the past year.

Return vs Market: FCU exceeded the Canadian Market which returned -2.9% over the past year.

Price Volatility

Is FCU's price volatile compared to industry and market?
FCU volatility
FCU Average Weekly Movement12.9%
Oil and Gas Industry Average Movement10.5%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market4.4%

Stable Share Price: FCU is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: FCU's weekly volatility (13%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201314Ross McElroyhttps://fissionuranium.com

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

Fission Uranium Fundamentals Summary

How do Fission Uranium's earnings and revenue compare to its market cap?
FCU fundamental statistics
Market CapCA$432.90m
Earnings (TTM)-CA$8.91m
Revenue (TTM)n/a

0.0x

P/S Ratio

-48.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FCU income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$8.91m
Earnings-CA$8.91m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio2.0%

How did FCU perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is FCU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FCU?

Other financial metrics that can be useful for relative valuation.

FCU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-53.3x
PEG Ration/a

Price to Book Ratio vs Peers

How does FCU's PB Ratio compare to its peers?

FCU PB Ratio vs Peers
The above table shows the PB ratio for FCU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.4x
ISO IsoEnergy
6.5xn/aCA$315.1m
URE Ur-Energy
3.6xn/aCA$300.4m
URC Uranium Royalty
2xn/aCA$287.4m
UEX UEX
5.4xn/aCA$189.2m
FCU Fission Uranium
1.1x77.0%CA$432.9m

Price-To-Book vs Peers: FCU is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (4.4x).


Price to Earnings Ratio vs Industry

How does FCU's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

Price-To-Book vs Industry: FCU is good value based on its Price-To-Book Ratio (1.1x) compared to the Canadian Oil and Gas industry average (1.8x)


Price to Book Ratio vs Fair Ratio

What is FCU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FCU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FCU's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of FCU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FCU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FCU's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FCU's PEG Ratio to determine if it is good value.


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Future Growth

How is Fission Uranium forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


77.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FCU is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).

Earnings vs Market: FCU is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FCU is expected to become profitable in the next 3 years.

Revenue vs Market: Insufficient data to determine if FCU's revenue is forecast to grow faster than the Canadian market.

High Growth Revenue: FCU is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if FCU's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Fission Uranium performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-7.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FCU is currently unprofitable.

Growing Profit Margin: FCU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FCU is unprofitable, and losses have increased over the past 5 years at a rate of 7.6% per year.

Accelerating Growth: Unable to compare FCU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FCU is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (171.2%).


Return on Equity

High ROE: FCU has a negative Return on Equity (-2.31%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Fission Uranium's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: FCU's short term assets (CA$50.4M) exceed its short term liabilities (CA$2.4M).

Long Term Liabilities: FCU's short term assets (CA$50.4M) exceed its long term liabilities (CA$11.1M).


Debt to Equity History and Analysis

Debt Level: FCU has more cash than its total debt.

Reducing Debt: Insufficient data to determine if FCU's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FCU has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FCU has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 11.7% each year.


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Dividend

What is Fission Uranium current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate FCU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FCU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FCU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FCU's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FCU has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Ross McElroy (57 yo)

9.17yrs

Tenure

CA$1,417,566

Compensation

Mr. Ross E. McElroy, P.Geol, B.Sc., serves as Technical Team Leader at Fission Uranium Corp. since April 2021. He serves as Chief Executive Officer at Fission Uranium Corporation since September 08, 2020 a...


CEO Compensation Analysis

Compensation vs Market: Ross's total compensation ($USD1.10M) is about average for companies of similar size in the Canadian market ($USD1.20M).

Compensation vs Earnings: Ross's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: FCU's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: FCU's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.


Top Shareholders

Company Information

Fission Uranium Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Fission Uranium Corp.
  • Ticker: FCU
  • Exchange: TSX
  • Founded: 2013
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: CA$432.897m
  • Shares outstanding: 676.40m
  • Website: https://fissionuranium.com

Number of Employees


Location

  • Fission Uranium Corp.
  • 1620 Dickson Avenue
  • Suite 700
  • Kelowna
  • British Columbia
  • V1Y 9Y2
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.