F3 Uranium (FUU) AI Stock Analysis

• Market Cap: $117.59M
• Dividend Yield: N/A
• Average Volume (3M): 828.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: N/A
• EPS Growth: -2288.89%
• Country: CA
• Employees: 12
• Sector: Energy
• Sector Strength: 47
• Industry: Uranium
• EPS (TTM): -0.01
• Shares Outstanding: 511,254,760
• 10 Day Avg. Volume: 805,063
• 30 Day Avg. Volume: 828,792
• PEG Ratio: 0.22
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.54
• Price Target Upside: 136.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

F3 Uranium's overall stock score is low, reflecting significant financial challenges, including no revenue generation and negative cash flows. While recent corporate developments show potential for future exploration success, they are insufficient to mitigate current financial and valuation concerns. The stock's bearish technical outlook and unattractive valuation further contribute to the low score.

F3 Uranium Business Overview & Revenue Model

Company Description

Fission 3.0 Corp. engages in the acquisition, exploration, and development of uranium resource properties. The company holds 100% interests in the Clearwater West property that comprises 3 contiguous claims covering 11,786 hectares located in Saskatchewan, Canada; the Patterson Lake North property that consists of 38 claims covering 39,946 hectares situated in Saskatchewan, Canada; the Wales Lake property that comprises 31 claims covering an area of 40,986 hectares located in southwest Athabasca basin; and the Key Lake area portfolio consisting of the Bird Lake, Grey Island, Hobo Lake, Lazy Edward Bay, and Seahorse Lake properties, which comprise 81 claims and 57,131 hectares located in Saskatchewan, Canada. It also has 100% interests in the Beaverlodge/uranium city area portfolio that consists of 50 claims and 41,537 hectares located in Saskatchewan, Canada; and the northeast Athabasca basin area, which comprise 36 claims covering an area of 21,059 hectares situated in Saskatchewan, Canada. The company was incorporated in 2013 and is headquartered in Kelowna, Canada.

How the Company Makes Money

F3 Uranium makes money primarily through the discovery, development, and eventual sale or joint venture of uranium mineral assets. The company generates revenue by increasing the value of its projects through exploration activities, which include geological mapping, drilling, and resource estimation. Once a resource is sufficiently developed, F3 Uranium may sell the project to a larger mining entity, enter a joint venture agreement to share in the profits, or advance the project to production. Key revenue streams include sale proceeds from project transactions, joint venture earnings, and potentially, future uranium sales from production. Strategic partnerships with other mining companies or investors can also play a significant role in securing funding for exploration and project development, contributing to the company's earnings.

F3 Uranium Financial Statement Overview

Summary

F3 Uranium faces significant financial hurdles with no revenue generation, leading to persistent losses and negative cash flows. The company's balance sheet shows a relatively healthy equity position but is overshadowed by ongoing cash flow issues and lack of operational income. The reliance on external financing is unsustainable without clear revenue growth prospects.

Income Statement

F3 Uranium has no revenue, indicating no operational sales activities. The company consistently reports negative net income and margins due to high operating expenses, resulting in negative EBIT and EBITDA. This highlights significant financial challenges, particularly in achieving profitability.

Balance Sheet

The company's debt-to-equity ratio remains low, suggesting limited reliance on debt financing. However, the continuous increase in liabilities relative to equity indicates potential financial instability. The equity ratio remains strong, but the absence of revenue is a concern for sustainable growth.

Cash Flow

Negative free cash flow and operating cash flow depict a strain on liquidity and operational efficiency. The company relies heavily on financing activities to cover cash outflows, which could pose future risks if external funding sources diminish.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-19.16K	-25.79K	-26.69K	-17.79K	-3.09K	-4.76K
EBITDA	-21.73M	-13.92M	-8.17M	-3.00M	-821.56K	-1.31M
Net Income	-30.95M	-20.71M	-10.18M	-9.85M	-832.63K	-4.59M
Balance Sheet
Total Assets	26.99M	97.88M	50.45M	29.94M	13.44M	11.66M
Cash, Cash Equivalents and Short-Term Investments	18.03M	33.97M	19.17M	12.62M	1.69M	96.67K
Total Debt	180.99K	10.99M	102.85K	122.28K	0.00	0.00
Total Liabilities	801.69K	23.68M	6.20M	1.56M	73.28K	92.12K
Stockholders Equity	26.19M	74.20M	44.25M	28.37M	13.36M	11.57M
Cash Flow
Free Cash Flow	-37.15M	-38.77M	-20.86M	-10.15M	-979.36K	-3.12M
Operating Cash Flow	-7.12M	-6.97M	-5.38M	-3.60M	-870.26K	-907.28K
Investing Cash Flow	-28.51M	-29.42M	-14.43M	-3.45M	-109.10K	-2.03M
Financing Cash Flow	15.55M	53.13M	24.92M	17.97M	2.58M	0.00

F3 Uranium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FUU, the sentiment is Positive. The current price of 0.23 is below the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FUU.

F3 Uranium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	52 Neutral	C$2.91B	-0.96	-3.26%	6.23%	2.20%	-43.43%
SASK	48 Neutral	C$174.13M	―	-4.92%	―	―	48.50%
FUU	37 Underperform	$117.59M	―	-28.31%	―	―	-2288.89%
GXU	33 Underperform	C$71.54M	―	-197.12%	―	―	-370.28%
WUC	32 Underperform	C$47.51M	―	-33.85%	―	-56.80%	-66.14%
AEC	32 Underperform	C$150.03M	5.61	-22.57%	―	―	-184.85%
MGAFF		$77.58M	―	-11.27%	―	―	―

F3 Uranium Corporate Events

F3 Uranium Secures C$7 Million for Athabasca Basin Exploration

F3 Uranium Corp. has announced a C$7 million bought deal private placement agreement with Haywood Securities Inc. and a syndicate of underwriters to purchase 29,200,000 flow-through shares. The proceeds will be used for Canadian exploration expenses related to F3’s uranium projects in the Athabasca Basin, Saskatchewan. This strategic financial move is expected to enhance F3’s exploration capabilities and strengthen its position in the uranium industry.

Spark’s Take on TSE:FUU Stock

According to Spark, TipRanks’ AI Analyst, TSE:FUU is a Underperform.

F3 Uranium’s overall stock score reflects significant financial challenges, including no revenue generation and negative cash flows, alongside poor technical indicators. While recent corporate developments show potential for future exploration success, they are insufficient to mitigate the current financial and valuation concerns. The stock’s bearish technical outlook and unattractive valuation further contribute to the low score.

To see Spark’s full report on TSE:FUU stock, click here.

F3 Uranium Unveils Promising Discovery at Broach Lake

F3 Uranium Corp has announced a significant new discovery at Broach Lake, located 12 kilometers south of the JR Zone. The drillhole PLN25-205 intersected radioactivity over a 33.0-meter span, including a high radioactivity peak of 37,700 cps. This discovery is notable as it is within the Clearwater Domain, an area traditionally considered less prospective for uranium mineralization, suggesting potential for further exploration and development. The company’s technical team plans to continue drilling to better understand the mineralization controls and explore laterally along the strike.

Spark’s Take on TSE:FUU Stock

According to Spark, TipRanks’ AI Analyst, TSE:FUU is a Underperform.

F3 Uranium’s overall stock score reflects significant financial challenges, including no revenue generation and negative cash flows, alongside poor technical indicators. While recent corporate developments show potential for future exploration success, they are insufficient to mitigate the current financial and valuation concerns. The stock’s bearish technical outlook and unattractive valuation further contribute to the low score.

To see Spark’s full report on TSE:FUU stock, click here.

F3 Uranium Settles Debt with Denison Mines Through Share Issuance

F3 Uranium Corp. has announced a debt settlement agreement with Denison Mines Corp., involving the issuance of 562,500 common shares at a deemed value of $0.200 per share and a cash payment of $225,000. This strategic move allows F3 to manage its financial obligations while maintaining operational focus on its exploration projects in the Athabasca Basin, potentially strengthening its position in the uranium industry.

F3 Uranium Reports Promising Drill Results at PLN and Broach Properties

F3 Uranium Corp has announced promising initial results from its winter drill programs at the PLN and Broach Properties, particularly highlighting the discovery of anomalous radioactivity at the JR Zone and the emerging PW Area. The findings, including high-grade radioactivity and multiple zones of mineralization, suggest significant potential for uranium resources, positioning the company for further exploration and development activities, which could enhance its standing in the uranium exploration sector.

F3 Uranium Corp Reports Positive Geological Findings in 2024 Exploration Program

F3 Uranium Corp announced successful geological findings in its final drill holes of the 2024 exploration program. The company identified promising geological characteristics in the B1 conductor and A1 extension, extending the exploration area and confirming potential uranium resource deposits. The Harrison Fault area remains a high priority target due to its complex structures and strong geochemical indications. Pending geochemistry and assay results from 2024 will influence the 2025 exploration strategy, potentially impacting the company’s future operations and industry positioning.

F3 Uranium Launches Exploration Programs at Key Properties

F3 Uranium Corp has initiated ground geophysical exploration at its Broach and Minto properties, targeting conductive corridors identified by prior airborne surveys. The company aims to refine its exploration models, particularly at the A4 and PW grids, which have shown potential due to their proximity to known conductive systems and geologic features. These efforts are expected to advance the properties to a drilling stage, improving the precision of conductor models and potentially enhancing F3’s strategic positioning in uranium exploration.