F3 Uranium (FUU) AI Stock Analysis

• Market Cap: C$116.89M
• Dividend Yield: N/A
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: N/A
• EPS Growth: 68.37%
• Country: CA
• Employees: 12
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): 0.00
• Shares Outstanding: 631,833,700
• 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: 48 Neutral
• Price Target: C$0.17 ▲(1.76% Upside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 03/01/26

The score is primarily held back by weak financial performance driven by a pre-revenue model, ongoing losses, and negative (and worsening) free cash flow that implies continued reliance on external funding. Technical indicators are neutral-to-slightly positive, but valuation is constrained by the absence of earnings (negative P/E) and no dividend yield support.

Positive Factors

Balance sheet strength and low leverage

Sizable equity relative to modest debt gives the company financial flexibility to fund exploration programs and absorb setbacks without immediate insolvency. Low leverage reduces refinancing pressure and preserves optionality for JV deals or staged capital deployment over the next several quarters.

Ongoing asset investment

Rising asset base reflects continued capital deployment into exploration assets and infrastructure, signaling active project advancement. Persistent investment helps de-risk targets and can increase measurable resource value, improving long-term discovery and monetization prospects versus inactive peers.

Project focus in Athabasca Basin

Concentrating work in the Athabasca Basin positions the company in a premier uranium jurisdiction known for high-grade deposits and strong industry interest. This structural location advantage can improve discovery odds, attract partner capital, and support longer-term project economics and permitting clarity.

Negative Factors

Pre-revenue model and persistent losses

Being pre-revenue means the business has no operating income and relies entirely on exploration progress to create value; ongoing operating expenses produce recurring losses. Over a multi-month horizon this keeps the enterprise exposed to binary discovery outcomes and increases uncertainty in durable cash generation.

Negative and worsening cash generation

Consistent negative operating and free cash flow indicates the company must continually secure external capital to fund programs. Worsening FCF increases dilution or debt risk, constrains the ability to sustain multi-year exploration without partners, and can delay project timelines if funding conditions tighten.

Reliance on external funding and earnings volatility

Dependence on external financing exposes the company to capital market cycles and partner appetite; if funding costs rise or markets sour, planned exploration can be curtailed. Earnings volatility and funding reliance make long-term planning and steady asset advancement more uncertain over the coming quarters.

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

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F3 Uranium Financial Statement Overview

Summary

Early-stage, pre-revenue profile with persistently negative profitability and cash generation. Income statement strength is weak (losses and negative EBITDA/EBIT), cash flow shows ongoing and increasing burn (negative operating and free cash flow), partially offset by a comparatively stronger balance sheet with moderate leverage and sizable equity.

Income Statement

The company remains pre-revenue (revenue is 0 across all periods), so losses are being driven by ongoing operating spend rather than an underperforming sales base. Profitability is weak with consistently negative gross profit, EBITDA, and EBIT. Net losses improved in TTM (Trailing-Twelve-Months) versus FY2024 (net loss of -5.8M vs -20.7M), but FY2025 still shows a sizable loss (-12.7M), highlighting earnings volatility and continued dependence on funding rather than operations.

Balance Sheet

The balance sheet is a relative strength: equity is sizable (TTM equity ~83.9M) versus debt (~12.0M), keeping leverage moderate (debt-to-equity ~0.14 in TTM (Trailing-Twelve-Months)). Assets have expanded over time (to ~108.7M in TTM), suggesting ongoing investment. The key weakness is that losses translate into negative returns on equity (TTM ROE about -12%), meaning the capital base is not yet generating shareholder returns.

Cash Flow

Cash generation is weak and consistent with an exploration-stage profile: operating cash flow is negative in every period, including TTM (Trailing-Twelve-Months) at about -5.0M. Free cash flow is also negative and worsened in TTM (to about -13.5M) with a sharp negative free-cash-flow growth rate, implying higher cash burn. While accounting losses are large, cash outflows remain meaningful and create ongoing financing needs if conditions persist.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 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	-8.21M	-10.26M	-13.92M	-8.17M	-3.00M	-821.56K
Net Income	-5.85M	-12.73M	-20.71M	-10.18M	-5.67M	-832.63K
Balance Sheet
Total Assets	108.65M	93.05M	97.88M	50.45M	29.94M	13.44M
Cash, Cash Equivalents and Short-Term Investments	25.94M	16.66M	33.97M	19.54M	14.92M	1.69M
Total Debt	12.05M	11.65M	10.99M	102.85K	122.28K	0.00
Total Liabilities	24.70M	21.77M	23.68M	6.20M	1.56M	73.28K
Stockholders Equity	83.95M	71.28M	74.20M	44.25M	28.37M	13.36M
Cash Flow
Free Cash Flow	-13.46M	-7.43M	-38.77M	-20.86M	-10.15M	-979.36K
Operating Cash Flow	-4.99M	-7.43M	-6.97M	-5.38M	-3.60M	-870.26K
Investing Cash Flow	-28.77M	-34.26M	-29.42M	-14.43M	-3.45M	-109.10K
Financing Cash Flow	25.21M	13.80M	52.29M	24.92M	17.97M	2.58M

F3 Uranium Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FUU, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.22 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
API	55 Neutral	C$27.71M	10.74	-3.20%	―	―	56.15%
PTU	54 Neutral	C$34.13M	-4.40	-193.01%	―	―	32.83%
STND	51 Neutral	C$14.80M	-4.57	-12.30%	―	―	70.21%
FUU	48 Neutral	C$116.89M	-13.74	-8.01%	―	―	68.37%
PUR	43 Neutral	C$52.79M	-0.25	-2034.87%	―	―	―

F3 Uranium Corporate Events

F3 Uranium Begins 3,000-Metre Winter Drill Program at Athabasca’s Tetra Zone

F3 Uranium has launched a 3,000-metre winter diamond drill program at the high-grade Tetra Zone on its 100%-owned Broach Lake Property, part of the broader Patterson Lake North Project in the Athabasca Basin. The campaign aims to expand the known uranium mineralization both down-dip and down-plunge to the west and up-plunge toward the Athabasca unconformity, where about 300 metres of prospective shear zone remains untested following a fall program that significantly extended the interpreted mineralized plunge. Building on previous high-grade intercepts and strong radioactivity readings, the program underscores F3’s strategy to grow its resource potential and strengthen its position in a district expected to host the next wave of uranium operations, with assay results and structural insights from this work likely to influence future exploration plans and stakeholder expectations.

The most recent analyst rating on (TSE:FUU) stock is a Hold with a C$0.25 price target. To see the full list of analyst forecasts on F3 Uranium stock, see the TSE:FUU Stock Forecast page.

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.