Fission Uranium (TSX:FCU) - Share price, News & Analysis

FCU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

FCU Stock Overview

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

Rewards

Earnings are forecast to grow 77.05% per year

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Shareholders have been diluted in the past year

Fission Uranium Competitors

IsoEnergy

TSXV:ISO

CA$315.1m

Ur-Energy

TSX:URE

CA$300.4m

Uranium Royalty

TSXV:URC

CA$287.4m

UEX

TSX:UEX

CA$189.2m

Price History & Performance

Summary of all time highs, changes and price drops for Fission Uranium
Historical stock prices
Current Share Price	CA$0.64
52 Week High	CA$1.25
52 Week Low	CA$0.45
Beta	2.86
1 Month Change	-23.81%
3 Month Change	-31.92%
1 Year Change	1.59%
3 Year Change	29.29%
5 Year Change	4.92%
Change since IPO	12.28%

Recent News & Updates

Apr 08

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

	FCU	CA Oil and Gas	CA Market
7D	1.6%	1.1%	0.3%
1Y	1.6%	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 Movement	12.9%
Oil and Gas Industry Average Movement	10.5%
Market Average Movement	10.0%
10% most volatile stocks in CA Market	17.2%
10% least volatile stocks in CA Market	4.4%

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

Founded	Employees	CEO	Website
2013	14	Ross McElroy	https://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 Cap	CA$432.90m
Earnings (TTM)	-CA$8.91m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-48.6x

P/E Ratio

Is FCU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	2.0%

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.

The above table shows the n/a ratio for FCU. This is calculated by dividing FCU's market cap by their current preferred multiple.
What is FCU's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	CA$432.90m

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/Revenue	n/a
Enterprise Value/EBITDA	-53.3x
PEG Ratio	n/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.
Company	PB	Estimated Growth	Market Cap
Peer Average	4.4x
ISO IsoEnergy	6.5x	n/a	CA$315.1m
URE Ur-Energy	3.6x	n/a	CA$300.4m
URC Uranium Royalty	2x	n/a	CA$287.4m
UEX UEX	5.4x	n/a	CA$189.2m
FCU Fission Uranium	1.1x	77.0%	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 Ratio	1.1x
Fair PB Ratio	n/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

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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.

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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%.

Data	Last Updated (UTC time)
Company Analysis	2022/06/29 00:00
End of Day Share Price	2022/06/29 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31