Fission Financial Statements From 2010 to 2024

FCU Stock  CAD 0.81  0.04  5.19%   
Fission Uranium financial statements provide useful quarterly and yearly information to potential Fission Uranium Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fission Uranium financial statements helps investors assess Fission Uranium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fission Uranium's valuation are summarized below:
Market Capitalization
695.6 M
Earnings Share
(0.01)
We have found one hundred twenty available fundamental signals for Fission Uranium Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fission Uranium's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 14th of December 2024, Market Cap is likely to grow to about 515.1 M. Also, Enterprise Value is likely to grow to about 476.3 M
Check Fission Uranium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fission Uranium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.8 K, Interest Expense of 17.1 K or Selling General Administrative of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.67. Fission financial statements analysis is a perfect complement when working with Fission Uranium Valuation or Volatility modules.
  
This module can also supplement various Fission Uranium Technical models . Check out the analysis of Fission Uranium Correlation against competitors.

Fission Uranium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets300.5 M453.4 M275 M
Slightly volatile
Other Current Liabilities931.1 K544 K796.6 K
Very volatile
Total Current Liabilities2.8 M2.6 M1.7 M
Very volatile
Total Stockholder Equity296 M447.8 M270.8 M
Slightly volatile
Property Plant And Equipment Net240 M378.9 M219.6 M
Slightly volatile
Accounts PayableMM929.4 K
Pretty Stable
Non Current Assets Total263.8 M378.9 M241.4 M
Slightly volatile
Net Receivables310.1 K262 K382.4 K
Pretty Stable
Common Stock Shares Outstanding465.7 M730.2 M426.1 M
Slightly volatile
Liabilities And Stockholders Equity300.5 M453.4 M275 M
Slightly volatile
Non Current Liabilities TotalMM2.8 M
Slightly volatile
Total Liabilities4.5 M5.6 M4.1 M
Slightly volatile
Property Plant And Equipment Gross258.7 M379.9 M240.4 M
Slightly volatile
Total Current Assets78.3 M74.6 M36.3 M
Slightly volatile
Accumulated Other Comprehensive Income27.1 M48.1 M24.8 M
Slightly volatile
Intangible Assets2.5 K1.3 K1.9 K
Pretty Stable
Cash40 M74 M33.8 M
Slightly volatile
Cash And Short Term Investments40 M74 M33.8 M
Slightly volatile
Common Stock Total Equity384.9 M502.5 M342.2 M
Slightly volatile
Inventory24.9 K26.2 K2.8 M
Very volatile
Common Stock435.6 M551.6 M356.4 M
Slightly volatile
Net Tangible Assets359.7 M462.1 M317.2 M
Slightly volatile
Other Stockholder Equity29.6 M47.3 M26.3 M
Slightly volatile
Property Plant Equipment298.8 M411.3 M228.5 M
Slightly volatile
Other Liabilities1.7 M2.9 M1.5 M
Slightly volatile
Deferred Long Term Liabilities978.6 K547.4 K826.1 K
Pretty Stable
Net Invested Capital404.3 M447.8 M353.3 M
Slightly volatile
Net Working Capital41 M71.9 M39.1 M
Pretty Stable
Capital Stock514 M551.6 M441.7 M
Slightly volatile
Short and Long Term Debt Total319.2 K336 K1.2 M
Slightly volatile
Capital Lease Obligations289.8 K336 K249.1 K
Slightly volatile
Non Current Liabilities Other2.2 M2.4 M2.7 M
Slightly volatile

Fission Uranium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.8 K25 K93.1 K
Pretty Stable
Selling General Administrative1.4 M1.4 M6.3 M
Pretty Stable
Other Operating Expenses8.7 M12.3 MM
Pretty Stable
Research Development570.8 K607.5 K525.1 K
Pretty Stable
Cost Of Revenue113.6 K98 K104 K
Slightly volatile
Total Operating Expenses8.6 M12.3 M7.9 M
Pretty Stable
Selling And Marketing Expenses11.4 M10.8 M1.9 M
Slightly volatile
Interest Income2.8 M2.7 M793.8 K
Slightly volatile
Reconciled Depreciation100.3 K98 K120.4 K
Very volatile

Fission Uranium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M6.4 MM
Slightly volatile
Depreciation113.6 K98 K104 K
Slightly volatile
Capital Expenditures16.3 M17.5 M14.9 M
Pretty Stable
End Period Cash Flow40 M74 M33.8 M
Slightly volatile
Begin Period Cash Flow29 M41.4 M24.3 M
Slightly volatile
Issuance Of Capital Stock32.1 M50.3 M26 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.671.76113.5694
Slightly volatile
Book Value Per Share0.450.61330.5556
Slightly volatile
Invested Capital4.3 M4.8 M5.3 M
Slightly volatile
Average Payables914.2 K532 K1.1 M
Slightly volatile
Capex To Depreciation168179154
Very volatile
PB Ratio1.671.76113.5694
Slightly volatile
Inventory Turnover9.779.596.5282
Pretty Stable
Days Of Inventory On Hand37.4139.389.3 K
Pretty Stable
Payables Turnover0.04650.04912.9438
Slightly volatile
Average Inventory8.4 M5.9 M8.4 M
Slightly volatile
Cash Per Share0.0920.10140.087
Slightly volatile
Days Payables Outstanding7.8 K7.5 K3.7 K
Very volatile
Income Quality0.510.62930.63
Very volatile
Tangible Asset Value3.3 M3.7 MM
Slightly volatile
Net Debt To EBITDA3.355.97023.9104
Slightly volatile
Current Ratio25.4528.293431.3832
Pretty Stable
Tangible Book Value Per Share0.490.61330.6041
Pretty Stable
Graham Number0.340.41060.4283
Pretty Stable
Shareholders Equity Per Share0.450.61330.5556
Slightly volatile
Debt To Equity0.02230.02270.0209
Pretty Stable
Capex Per Share0.04270.0240.0391
Pretty Stable
Average Receivables291.5 K236.6 K315.5 K
Slightly volatile
Interest Debt Per Share0.00.00.0088
Slightly volatile
Debt To Assets0.02170.0220.0203
Pretty Stable
Price Book Value Ratio1.671.76113.5694
Slightly volatile
Days Of Payables Outstanding7.8 K7.5 K3.7 K
Very volatile
Company Equity Multiplier1.181.01251.0798
Slightly volatile
Long Term Debt To Capitalization0.02190.02220.0205
Pretty Stable
Total Debt To Capitalization0.02190.02220.0205
Pretty Stable
Debt Equity Ratio0.02230.02270.0209
Pretty Stable
Quick Ratio23.7228.293429.2567
Pretty Stable
Net Income Per E B T0.850.781.0287
Pretty Stable
Cash Ratio27.2228.088829.8947
Pretty Stable
Days Of Inventory Outstanding37.4139.389.3 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio5.034.12174.5963
Pretty Stable
Price To Book Ratio1.671.76113.5694
Slightly volatile
Debt Ratio0.02170.0220.0203
Pretty Stable
Price Fair Value1.671.76113.5694
Slightly volatile

Fission Uranium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap515.1 M490.6 M295.1 M
Slightly volatile
Enterprise Value476.3 M453.6 M268.2 M
Slightly volatile

Fission Fundamental Market Drivers

Cash And Short Term Investments74 M

About Fission Uranium Financial Statements

Fission Uranium investors utilize fundamental indicators, such as revenue or net income, to predict how Fission Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 K-2.1 K
Cost Of Revenue98 K113.6 K

Pair Trading with Fission Uranium

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fission Uranium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fission Uranium will appreciate offsetting losses from the drop in the long position's value.

Moving against Fission Stock

  0.54ENS-PA E Split CorpPairCorr
  0.41PVF-UN Partners Value InvesPairCorr
  0.38ENS E Split CorpPairCorr
  0.31CSOC-A Canso Select OpportuPairCorr
The ability to find closely correlated positions to Fission Uranium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fission Uranium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fission Uranium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fission Uranium Corp to buy it.
The correlation of Fission Uranium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fission Uranium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fission Uranium Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fission Uranium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Fission Stock

Fission Uranium financial ratios help investors to determine whether Fission Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fission with respect to the benefits of owning Fission Uranium security.