Full history for every metric is available with a Kvantra account
U3O8 Corp. (UWEFF)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -3 | -3 | |||||
| Net profit | CAD m | -2 | -1 | -4 | -0 | 1 | -3 | -2 |
| EPS reported | CAD | -0.05 | -1.52 | |||||
| Operating cashflow per share | CAD | -0.04 | -0.04 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.04 | -0.04 | |||||
| Free cash flow | CAD m | -2 | -3 | |||||
| Net debt | CAD m | -5 | -4 | |||||
| Book value equity | CAD m | 3 | 4 | |||||
| Book value per share | CAD | 0.05 | 5.50 | |||||
| Number of shares | m | 56.22 | 0.77 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.31 | 3.53 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.97 | -5.60 | |||||
| EV/EBITDA LTM | x | -1.09 | -4.14 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -49.63% | -46.60% | |||||
| FCF Yield | % | -33.71% | -17.87% | |||||
| Quality | ||||||||
| ROE | % | -114.43% | -252.52% | |||||
| ROIC | % | -113.31% | -113.31% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -11.72 | |||||
| Net Debt/EBITDA | x | 0.88 | 0.88 | |||||
| EBIT/Net interest | x | -100.81 | -100.81 | |||||
| Net debt/market cap | % | -74.84% | -23.45% | |||||
| Net debt/Equity | x | -1.73 | -0.83 | |||||
| Gross debt/equity | x | 0.00 | 0.05 | |||||
Company overview
U3O8 Corp. specializes in the discovery, progression, and assessment of uranium deposits across South America. The company also actively explores for other valuable metals, such as vanadium, nickel, zinc, phosphate, yttrium, neodymium, and molybdenum. Its primary project is the Berlin property, located within the Caldas province of central Colombia. Established in 2005, the company maintains its corporate headquarters in Toronto, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
U3O8 Corp. (UWEFF)
U3O8 Corp. specializes in the discovery, progression, and assessment of uranium deposits across South America. The company also actively explores for other valuable metals, such as vanadium, nickel, zinc, phosphate, yttrium, neodymium, and molybdenum. Its primary project is the Berlin property, located within the Caldas province of central Colombia. Established in 2005, the company maintains its corporate headquarters in Toronto, Canada.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free