F3 Uranium (FUU) AI Stock Analysis

• Market Cap: C$100.13M
• Dividend Yield: N/A
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• 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: 625,808,840
• 10 Day Avg. Volume: 1,452,443
• 30 Day Avg. Volume: 1,637,228
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 53 Neutral
• Price Target: C$0.17 ▲(1.76% Upside)

The score is held back primarily by weak financial performance (pre-revenue, ongoing losses, and persistent negative free cash flow). Offsetting this are strong recent corporate developments (resource definition, exploration results, and financing/Nasdaq steps) and bullish technical momentum, though overbought signals raise near-term risk. Valuation remains challenging due to negative earnings and no dividend support.

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

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	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: Neutral
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 0.17 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.79 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
FUU	53 Neutral	C$100.13M	-9.25	-12.38%	―	―	68.37%
API	53 Neutral	C$30.22M	-31.58	-3.20%	―	―	56.15%
STND	51 Neutral	C$14.09M	-3.22	-12.30%	―	―	70.21%
PTU	45 Neutral	C$38.41M	-6.36	-197.16%	―	―	32.83%
PUR	44 Neutral	C$66.61M	-0.90	-943.09%	―	―	―

F3 Uranium Corporate Events

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.

F3 Uranium Launches Fall Drilling Program at Tetra Zone

F3 Uranium Corp has announced the commencement of a 3,000-meter fall drilling program at its Broach Lake Property’s Tetra Zone. This initiative aims to explore the extent of uranium mineralization in the area, with initial results showing promising high-grade intervals. The program is part of F3’s broader strategy to enhance its exploration efforts in the Athabasca Basin, potentially strengthening its position in the uranium market and offering promising opportunities for stakeholders.

F3 Uranium Settles Interest Debt with Share Issuance

F3 Uranium Corp. has opted to settle part of its interest debt with Denison Mines Corp. by issuing common shares, as part of a financing agreement. This strategic move involves a cash payment and shares, aligning with the company’s financial strategy to manage its obligations while maintaining operational focus on its uranium exploration projects.