F3 Uranium Corp
FUU.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$118,189 | CA$155,968 | CA$110,544 | CA$17,610 |
| - Cash | CA$5,725 | CA$33,616 | CA$17,723 | CA$12,618 |
| + Debt | CA$11,650 | CA$10,990 | CA$103 | CA$122 |
| Enterprise Value | CA$124,114 | CA$133,342 | CA$92,924 | CA$5,114 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$27 | -CA$26 | -CA$27 | -CA$18 |
| % Margin | – | – | – | – |
| EBITDA | -CA$10,260 | -CA$13,924 | -CA$8,169 | -CA$3,003 |
| % Margin | – | – | – | – |
| Net Income | -CA$12,734 | -CA$20,714 | -CA$10,176 | -CA$5,670 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.025 | -0.046 | -0.031 | -0.024 |
| % Growth | 45.9% | -46.3% | -29.9% | – |
| Operating Cash Flow | -CA$7,432 | -CA$6,974 | -CA$5,379 | -CA$3,600 |
| Capital Expenditures | CA$0 | -CA$31,800 | -CA$15,481 | -CA$6,546 |
| Free Cash Flow | -CA$7,432 | -CA$38,774 | -CA$20,860 | -CA$10,146 |