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Fission Uranium Balance Sheet Health
Financial Health criteria checks 6/6
Fission Uranium has a total shareholder equity of CA$545.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$548.1M and CA$2.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$134.80m |
| Equity | CA$545.55m |
| Total liabilities | CA$2.51m |
| Total assets | CA$548.05m |
Recent financial health updates
We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely
Sep 27
We're Not Worried About Fission Uranium's (TSE:FCU) Cash Burn
Jun 06We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely
Oct 06Fission Uranium (TSE:FCU) Is In A Good Position To Deliver On Growth Plans
Jun 23Companies Like Fission Uranium (TSE:FCU) Are In A Position To Invest In Growth
Mar 09Recent updates
We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely
Sep 27We're Not Worried About Fission Uranium's (TSE:FCU) Cash Burn
Jun 06We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely
Oct 06Fission Uranium (TSE:FCU) Is In A Good Position To Deliver On Growth Plans
Jun 23Companies Like Fission Uranium (TSE:FCU) Are In A Position To Invest In Growth
Mar 09We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely
Aug 25Health Check: How Prudently Does Fission Uranium (TSE:FCU) Use Debt?
Apr 08Is Fission Uranium (TSE:FCU) Using Debt Sensibly?
Dec 24Fission Uranium (TSE:FCU) Has Debt But No Earnings; Should You Worry?
Sep 02Financial Position Analysis
Short Term Liabilities: FCU's short term assets (CA$137.8M) exceed its short term liabilities (CA$2.3M).
Long Term Liabilities: FCU's short term assets (CA$137.8M) exceed its long term liabilities (CA$175.0K).
Debt to Equity History and Analysis
Debt Level: FCU is debt free.
Reducing Debt: FCU had no debt 5 years ago.
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 3 years based on its current free cash flow.
Forecast Cash Runway: FCU has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 13.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fission Uranium Corp. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Heiko Ihle | Alliance Global Partners |
| null null | Cantor Fitzgerald Canada Corporation |
| Puneet Singh | Eight Capital |