F3 Uranium (FUU) AI Stock Analysis

• Market Cap: C$148.38M
• Dividend Yield: N/A
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: N/A
• EPS Growth: 68.37%
• Country: CA
• Employees: 12
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): N/A
• Shares Outstanding: 631,422,300
• 10 Day Avg. Volume: 1,452,443
• 30 Day Avg. Volume: 1,637,228
• PEG Ratio: 0.20
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.90
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.23 ▲(35.88% Upside)

The score is held down primarily by weak financial performance (pre-revenue, ongoing losses, and sustained negative free cash flow). Technicals are supportive with strong momentum and price above key moving averages, but overbought signals temper the outlook. Valuation is also constrained by negative earnings and no dividend.

Positive Factors

Moderate leverage on the balance sheet

A low debt-to-equity ratio and growing equity position provide structural financial flexibility for an exploration company. Moderate leverage reduces near-term default risk and helps preserve optionality to fund drill programs or joint ventures without excessive interest burdens or urgent debt service.

Focused land position in Athabasca Basin

Concentrated exploration in a known uranium province supports longer-term discovery potential and makes the company a clearer partner/asset for majors or financers focused on uranium. A coherent regional strategy can improve efficiency of capital deployment and prospect prioritization.

Trailing improvement in net losses

Narrowing net losses signal operational progress and cost control that, if sustained, can extend runway and reduce future financing needs. Continued improvement increases the likelihood of reaching exploration milestones before significant dilution, improving strategic optionality.

Negative Factors

Pre-revenue business model

No revenue base creates a persistent reliance on external capital and makes valuation and return generation highly binary. Absent commercial production or recurring cash flows, long-term viability hinges on discovery and successful monetization of exploration assets.

Consistent negative operating and free cash flow

Sustained cash burn is a durable weakness for exploration firms: it forces recurring financing, risks dilution, and can interrupt programs if capital markets tighten. Persistent negative FCF increases execution risk and constrains the company's ability to self-fund advancement of projects.

Negative returns on equity and capital

Negative ROE across periods signals ongoing capital destruction and weak project economics to date. This structural shortfall undermines investor confidence, makes raising accretive capital harder, and elevates the bar for any future financing or partnership to demonstrate clear value creation.

F3 Uranium Business Overview & Revenue Model

Company Description

F3 Uranium Corp. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for uranium. The company was formerly known as Fission 3.0 Corp. and changed its name to F3 Uranium Corp. in January 2023. F3 Uranium Corp. 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

Overall financials are weak: the company is pre-revenue with persistent losses and consistently negative operating and free cash flow, implying ongoing funding needs. The balance sheet is a relative strength with moderate leverage, but negative returns and continued cash burn remain the dominant constraints despite some TTM loss narrowing.

Income Statement

The company remains pre-revenue (revenue is 0 across periods), with persistent operating losses. Profitability deteriorated sharply from 2021 to 2024 (net loss widened materially), then improved in TTM (Trailing-Twelve-Months) versus FY2024 as net losses narrowed, but results are still meaningfully negative. With no revenue base and continued negative earnings, the income statement quality and visibility remain weak despite the recent loss reduction.

Balance Sheet

The balance sheet looks comparatively supportive: equity is sizable relative to debt (debt-to-equity ~0.15–0.17 in FY2024–TTM), indicating moderate leverage for an early-stage issuer. Assets and equity have grown substantially since 2021, but returns remain negative (return on equity is negative across all periods), reflecting ongoing losses and capital consumption. Overall, financial leverage risk appears contained, but continued losses could pressure equity over time.

Cash Flow

Cash generation remains a key weakness: operating cash flow is consistently negative, and free cash flow is also negative in every period shown. Free cash flow was especially weak in FY2024 and is still deeply negative in TTM (Trailing-Twelve-Months), signaling high cash burn and ongoing funding needs. While the scale of losses improved in TTM versus FY2024, cash outflows remain significant and volatile, increasing reliance on external capital.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-27.07K	-27.07K	-25.79K	-26.69K	-17.79K	-3.09K
EBITDA	-10.25M	-10.26M	-13.92M	-8.17M	-3.00M	-821.56K
Net Income	-8.58M	-12.73M	-20.71M	-10.18M	-5.67M	-832.63K
Balance Sheet
Total Assets	91.39M	93.05M	97.88M	50.45M	29.94M	13.44M
Cash, Cash Equivalents and Short-Term Investments	11.79M	16.66M	33.97M	19.54M	14.92M	1.69M
Total Debt	11.84M	11.65M	10.99M	102.85K	122.28K	0.00
Total Liabilities	21.28M	21.77M	23.68M	6.20M	1.56M	73.28K
Stockholders Equity	70.12M	71.28M	74.20M	44.25M	28.37M	13.36M
Cash Flow
Free Cash Flow	-19.32M	-7.43M	-38.77M	-20.86M	-10.15M	-979.36K
Operating Cash Flow	-4.59M	-7.43M	-6.97M	-5.38M	-3.60M	-870.26K
Investing Cash Flow	-32.80M	-34.26M	-29.42M	-14.43M	-3.45M	-109.10K
Financing Cash Flow	13.58M	13.80M	52.29M	24.92M	17.97M	2.58M

F3 Uranium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.17 is below the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.16, and below the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 65.00 is Neutral, neither overbought nor oversold. The STOCH value of 82.50 is Negative, 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 *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PTU	55 Neutral	C$50.68M	-8.39	-197.16%	―	―	32.83%
API	53 Neutral	C$28.54M	-34.00	-3.20%	―	―	56.15%
STND	52 Neutral	C$16.91M	-3.86	-12.30%	―	―	70.21%
FUU	47 Neutral	C$148.38M	-13.58	-12.38%	―	―	68.37%
PUR	44 Neutral	C$60.75M	-0.82	-943.09%	―	―	―

F3 Uranium Corporate Events

F3 Uranium Settles Portion of Denison Debenture Interest with Cash and Shares

F3 Uranium Corp. has elected to settle a portion of interest owed under its October 2023 debenture financing agreement with Denison Mines Corp. through a combination of cash and equity, paying $225,000 in cash and issuing 815,217 common shares at a deemed price of $0.138 per share. The debenture carries a 9% coupon, matures on October 18, 2028 and is convertible at Denison’s option at $0.56 per share, with F3 retaining the right to satisfy up to one-third of interest payments in shares, subject to TSX Venture Exchange approval and standard Canadian hold periods, underscoring the company’s use of equity-based structures to manage financing costs while advancing its Athabasca Basin exploration assets.

The most recent analyst rating on (TSE:FUU) stock is a Hold with a C$0.22 price target. To see the full list of analyst forecasts on F3 Uranium stock, see the TSE:FUU Stock Forecast page.

F3 Uranium Files NI 43-101 Report Backing Initial Resource at JR Zone

F3 Uranium has filed an independent NI 43-101 technical report on SEDAR+ supporting the initial indicated mineral resource estimate for its JR Zone Uranium Deposit on the 100%-owned Patterson Lake North Property in northern Saskatchewan. Prepared by SLR International Corporation and based on drilling from 2022 to 2025, the report confirms previously disclosed results with no material changes, reinforcing the technical foundation and regulatory compliance of the JR Zone resource as F3 advances exploration within a strategically located uranium district near established high-grade deposits.

The most recent analyst rating on (TSE:FUU) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on F3 Uranium stock, see the TSE:FUU Stock Forecast page.

F3 Uranium Doubles Mineralized Length at Tetra Zone on Broach Property

F3 Uranium reported that its 2025 fall drill program at the Tetra Zone on the Broach Property more than doubled the interpreted mineralized plunge length from 60 metres to 135 metres, following five diamond drill holes totaling 2,628 metres. The program confirmed plunge continuity of uranium mineralization, with hole PLN25-221 extending mineralization up-plunge and additional drilling on the down-plunge side indicating the structure was intersected just above the expected mineralized zone, while assay results are pending from the Saskatchewan Research Council. The company now identifies approximately 300 metres of remaining shear zone toward the Athabasca Unconformity, along with further down-plunge potential, as top priorities for follow-up drilling scheduled to begin later in the month, underscoring growing scale potential at Tetra Zone and the strategic importance of the Broach Property within F3’s exploration pipeline.

The most recent analyst rating on (TSE:FUU) stock is a Hold with a C$0.17 price target. To see the full list of analyst forecasts on F3 Uranium stock, see the TSE:FUU Stock Forecast page.

F3 Uranium Delivers High-Grade 11.8-Million-Pound Indicated Resource at JR Zone

F3 Uranium has reported an initial Indicated Mineral Resource for the JR Zone on its PLN Property, totaling 11.8 million pounds of U3O8 at an average grade of 4.39%, including a high-grade domain of 10.8 million pounds at 12.23% U3O8. The entire resource is classified as Indicated and was independently estimated by SLR International using drilling data from 89 holes, reinforcing the geological continuity and potential mineability of the basement-hosted deposit. With the JR Zone resource definition phase complete, the company plans to pivot exploration spending toward the nearby Tetra Zone and other high-impact targets on the PLN land package, supported by a treasury of $26.1 million to fund drilling programs through 2026, positioning F3 for further resource growth and a stronger competitive footing in the uranium sector.

F3 Uranium Files for Nasdaq Listing, Marking U.S. Expansion Strategy

F3 Uranium Corp. has announced the filing of Form 40-F with the U.S. SEC as a pivotal step toward listing its common shares on the Nasdaq Capital Market. The move is part of the company’s strategy to expand its presence within U.S. capital markets, complementing its existing listing on Canada’s TSX Venture Exchange. Upon successful approval, this listing could enhance the company’s visibility, attract additional investment, and strengthen its industry positioning in the uranium exploration market.

F3 Uranium Reports Significant Assay Results from JR and Tetra Zones

F3 Uranium Corp. has announced the final assay results from its 2025 JR Zone drill program on the PLN Property, revealing significant uranium mineralization. The results include a notable 2.5 meters of 10.2% U3O8 within an 8.5-meter interval of 3.4% U3O8. Additionally, the Tetra Zone assays confirmed high-grade uranium mineralization 55 meters along strike from the discovery hole, highlighting the potential size and prospectivity of the mineralized system. These findings are expected to enhance the company’s resource estimate and strengthen its position in the uranium exploration market.

F3 Uranium Reports Strong Radioactive Intercept in Tetra Zone Drilling

F3 Uranium Corp announced significant results from its ongoing drill program at the Tetra Zone, revealing a highly radioactive intercept in drill hole PLN25-219A. This intercept, which includes 2.30 meters of radioactivity greater than 10,000 counts per second, is the strongest result to date for the Tetra Zone. The findings confirm the northwest plunge direction of uranium mineralization, enhancing the company’s understanding of the zone’s geology and supporting further exploration efforts. These results are expected to positively impact the company’s exploration strategy and potentially its market positioning within the uranium sector.