Fission Uranium Corp.

OTC

FCUUF

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting Fission Uranium Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $			-0.0103	-0.0077	-0.007	-0.0052	-0.0052	-0.0085	-0.0064	-0.0083	-0.0065	-0.0066	-0.0070	4.56
EBIT, млрд $	-0.0036	-0.0104	-0.0117	-0.0092	-0.0079	-0.0055	-0.0045	-0.0058	-0.0059	-0.0089			-0.0061	10.10
EBITDA, млрд $					-0.0077	-0.0054	-0.005	-0.0056	-0.005	-0.0069		-0.0053	-0.0056	5.02
OIBDA, млрд $							-0.0042	-0.0029	-0.0045	-0.0076			-0.0048	15.98
Баланс стоимость, млрд $			0.3373	0.3353	0.3317	0.3289	0.3083	0.32	0.3636	0.2823	0.3273	0.4401	0.3203	1.20
FCF, млрд $					-0.0195	-0.0195	-0.0154	-0.0074	-0.022	-0.0131	-0.0169	-0.0172	-0.0150	1.88
Операционный денежный поток, млрд $			-0.0086	-0.006	-0.0045	-0.0044	-0.0038	-0.0049	-0.0031	-0.0032	-0.0041	-0.0042	-0.0038	1.53
Операционная прибыль, млрд $			-0.0118	-0.0092	-0.0079	-0.0055	-0.0045	-0.0058	-0.0059	-0.0089	-0.009	-0.0092	-0.0068	14.87
Операционные расходы, млрд $			0.0118	0.0092	0.0079	0.0055	0.0045	0.0058	0.0059	0.0089	0.009	0.0092	0.0068	14.87
CAPEX, млрд $			0.022	0.0185	0.015	0.0151	0.0116	0.0027	0.0189	0.0099	0.0128	0.013	0.0112	1.99

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Чистая прибыль, млрд $							-0.0027	-0.0014	0.000498	-0.0033	-0.0017	-0.000291	-0.002	-0.0011	-0.0025	-0.0023	-0.0016	51.21
EBIT, млрд $	-0.0023	-0.0024	-0.0013	-0.0011	-0.0016	-0.0031	-0.0019	-0.0018	-0.0022	-0.0043							-0.0027	6.76
EBITDA, млрд $		-0.0027	-0.0012	-0.000861	-0.000582	-0.0044	-0.0016	-0.0014	0.000516	-0.0033	-0.0017						-0.0015	1.22
Баланс стоимость, млрд $							0.368	0.3949	0.2961	0.405	0.4017	0.2984	0.3273	0.3855	0.3979	0.3987	0.3616	5.97
FCF, млрд $							-0.0047	-0.0043	-0.0034	-0.0059	-0.0057	-0.005	-0.0058	-0.0102	-0.0089	-0.0108	-0.0081	16.65
Операционный денежный поток, млрд $							-0.000827	-0.000906	-0.000833	-0.0019	-0.001	-0.000967	-0.0016	-0.0027	-0.0014	-0.0041	-0.0022	33.50
Операционная прибыль, млрд $							-0.0019	-0.0018	-0.0016	-0.0043	-0.0019	-0.0016	-0.0022	-0.0042	-0.004	-0.0037	-0.0031	18.25
Операционные расходы, млрд $							0.0019	0.0018	0.0016	0.0043	0.0019	0.0016	0.0022	0.0042	0.004	0.0037	0.0031	18.25
CAPEX, млрд $							0.0039	0.0034	0.0026	0.004	0.0047	0.004	0.0043	0.0075	0.0075	0.0067	0.0060	10.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $				0.072	0.0502	0.0307	0.011	0.0046	0.0281	0.0504	0.0291	0.0541	0.0727	0.0333	63.71
Short Term Investments $	0.000574	0.0000	0			0.01	0.0103	0.0000						0.0070	161.80
Long term investments $			0.0024	0.0029	0.0128	0.002	0.0011	0.00056	0.001	0.0024	0.0034			0.0017	25.32
Total Receivables $				0.0000	0.00016	0.000199	0.000313	0.000115	0.0001	0.000227	0.000119	0.000191	0.000257	0.0002	10.68
Total Current Assets $				0.0727	0.0506	0.0412	0.022	0.0048	0.0283	0.0512	0.0297	0.0545	0.0733	0.0337	62.57
Чистые активы, млрд $		0.197	0.195	0.0341	0.2744	0.2897	0.3072	0.3037	0.3007	0.3216	0.2514			0.2969	-3.93
Активы, млрд $				0.341	0.3377	0.3329	0.33	0.309	0.33	0.375	0.2835	0.3313	0.4456	0.3258	1.40
Long Term Debt $									0.0067	0.0072				0.0069	3.66
Задолженность, млрд $				0.0037	0.0024	0.0012	0.0011	0.000711	0.01	0.0114	0.0012	0.0041	0.0055	0.0055	41.97
Interest income $				0.000275		0.000689	0.000614	0.000277	0.00012	0.000319	0.000917	0.0027		0.0009	57.68
Расходы на обслуживание долга $								0.0000	0.0027	0.0013	0.0014	0.0000	0.0000	0.0018	-19.66
Чист. проц. доходы, млрд $				0.000275		0.000689	0.000617	0.000266	0.000113	0.0003	0.000924	0.002	0.002	0.0007	49.70
Себестоимость, млрд $		0.000135		0.000103		0.000118	0.0001	0.00019	0.000178	0.000112	0.0001	0.0001	0.0001	0.0001	-12.05

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																0.0348	0.0334	0.0305	0.0449	0.0453	0.035	0.0541	0.0362	0.041	0.0327	0.0398	-1.35
Short Term Investments $	0.01	0.0102	0.0052	0.000148	0.0000	0.0000	0.0000																0.0658	0.0658	0.0658	0.0405	66.13
Long term investments $												0.0011	0.0018	0.0024	0.0017	0.000809	0.000917	0.0034	0.0039	0.0037	0.0049					0.0034	39.82
Total Receivables $																0.000184	0.000212	0.00017	0.000315	0.000239	0.000129	0.000191	0.000492	0.0013	0.0021	0.0008	74.71
Total Current Assets $																0.0359	0.0345	0.0312	0.046	0.0462	0.0355	0.0545	0.1029	0.1082	0.1007	0.0804	23.19
Чистые активы, млрд $										0.3203	0.3249	0.3303	0.3399	0.3423	0.3199	0.3328	0.3614	0.3582	0.3579							0.3460	2.27
Активы, млрд $																0.3695	0.3968	0.2974	0.4077	0.4039	0.3	0.3313	0.3876	0.4025	0.4005	0.3644	5.95
Long Term Debt $			0.000212					0.0107	0.0106	0.0071	0.0071	0.0071	0.0075	0.0076	0.007											0.0073	-0.28
Задолженность, млрд $																0.0015	0.0019	0.0012	0.0027	0.0022	0.0016	0.0041	0.0022	0.0047	0.0018	0.0029	2.38
Долг, млрд $																0.0013	0.0016	0.0015	0.0026	0.0021						0.0018	10.07
Interest income $													0.0001	0.0001	0.0001	0.000156	0.000271	0.000393	0.000539	0.000586	0.000649	0.000921				0.0006	18.57
Расходы на обслуживание долга $																0.001	0	0	0	0	0	0	0	0	0	0.0010	0.00
Чист. проц. доходы, млрд $															0.0001	0.000148	0.000277	0.00029	0.00053	0.000426	0.000472	0.00067	0.0011	0.0015		0.0008	28.63
Себестоимость, млрд $																0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.03	-0.0124	-0.0128	-0.0107	-0.0106	-0.0146	-0.0095	-0.0119	-0.0085			-0.0086	-0.0110	-4.32
Цена акции ао			0.5396	0.5216	0.3234	0.2254	0.541	0.59	0.82	0.5	0.5	0.5	0.5902	-1.56
Число акций ао, млн				358.29	358.74	425.89	497.39	494.51	560.17			568.63	467.34	9.32
FCF/акцию				-0.0544	-0.0429	-0.0175	-0.0443	-0.0265	-0.0302			-0.0302	-0.0323	-6.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.0039	-0.0021	0.000708	-0.0046	-0.0024	-0.000393	-0.0027	-0.0013	-0.0029	-0.0027			-0.0020	47.03
Цена акции ао	0.6794	0.6368	0.5459	0.5676	0.5947	0.4526	0.524	0.707				0.5	0.5	0.5367	2.01
FCF/акцию		-0.0094	-0.0085	-0.0066	-0.0113	-0.0108	-0.0096	-0.0104	-0.0168	-0.0143	-0.0172			-0.0137	12.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-3.06	-2.3	-2.12	-1.64	-1.62	-2.69	-1.87	-2.65	-2.1			-1.5	9.30	-2.1860	5.33
ROA, %	-3.03	-2.29	-2.11	-1.63	-1.62	-2.65	-1.81	-2.6	-2.08			-1.48	4.16	-2.1520	5.13
ROS, %									0	0	0	0	6.72
ROCE, %	-3.47	-2.75	-2.37	-1.67	-1.47	-1.76	-1.59	-3.17			0	0	24.42	-1.9320	13.68
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	21.63
Operation Margin, %									0	0	0	0	13.83

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							-0.7514	-0.3916	0.1376	-0.9321	-0.4232	-0.0779	-0.5498	-0.2955	-0.7057	-0.6315	9.30	-0.4521	51.97
ROA, %							-0.7286	-0.3736	0.1435	-0.8164	-0.4209	-0.0844	-0.6331	-0.296	-0.6368	-0.5764	4.16	-0.4453	46.85
ROCE, %	-0.6889	-0.6874	-0.3431	-0.2872	-0.4082	-0.8575	-0.5236	-0.4836	-0.6368	-1.18							24.42	-0.7363	6.59

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	0.5957	0.3354	0.5289	1.15	1.48	1.91			1.44	1.01	1.08	41.61
P/FCF						0	0	0	0	8.36
E/P						0	0	0	0	0.25
EV/EBIT							0	0	0
EV/S						0	0	0	0	0.74
EV/FCF							0	0	0	20.43
Debt/EBITDA						0	0	0	0	1.30
Netdebt/Ebitda						0	0	0	0	0.58
Debt/Ratio						0	0	0	0	0.18
Debt/Equity						0	0	0.0125	0.0125	1.33	0.0125	0.00
Debt/Net Income						0	0	0	0	30.17
PEG								0	0
Бета						5.64	-4.05	-0.9679	-0.9679	0.59	0.2074	-155.57
Индекс Альтмана						-0.0899	-0.0707	-0.0707	-0.0707	4.60	-0.0771	-7.70

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-48.9										36.29	-48.9000	0.00
P/BV	0.8963	0.8555	1.44	1.1	0.8248	1.56	1.91	1.59	1.85	1.62			1.01	1.71	0.76
Debt/Equity												0.0125	1.33	0.0125	0.00
Бета											2.15	-0.9679	0.59	0.5910	-167.10
Индекс Альтмана											-0.0707	-0.0707	4.60	-0.0707	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	16.63

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14	17	10.19

	CAGR 5

	CAGR 5