URZ3 Energy Corp. (URZ.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-73.3%

CA$0.03

vs CA$0.13 price

Levered DCF

CA$0.04

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-16.14

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-9.61×	-3×	-1.67×	-0.43×	-2.76×	-4.57×	-2.79×	-4.5×
P/B	7.21×	59.56×	13.66×	-2.04×	5.09×	13.35×	108.05×	9.49×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-8.31×	-3.01×	-1.61×	-1.35×	-3.14×	-3.86×	-2.79×	-4.1×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	12.38×	0.84×	1.18×	1.18×	0.11×	4.65×	0.56×	1.52×
Debt / equity	0×	0×	0×	-0.39×	0.12×	0×	0×	0×
Interest coverage	-431.04×	-436.07×	-373.35×	-83.95×	-1,094.41×	-747.76×	-693.53×	-1,219.66×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-75.1%	-1961.5%	-819.2%	469.6%	-183.4%	-291.7%	-3873.4%	-211.3%
Return on invested capital	-74.8%	-1946.3%	-710.3%	-248.5%	-4082.0%	-198.0%	-2520.3%	-1544.0%
Return on assets	-69.3%	-497.9%	-267.8%	-731.3%	-1711.9%	-130.3%	-1145.0%	-966.3%
Free cash flow yield	-9.6%	-32.1%	-75.1%	-64.0%	-48.1%	-18.1%	-32.9%	-24.2%
Earnings yield	-10.4%	-32.9%	-60.0%	-230.1%	-36.0%	-21.8%	-35.8%	-22.3%
Enterprise value	CA$10.9M	CA$3.5M	CA$1.6M	CA$1.3M	CA$11.2M	CA$14.8M	CA$13.3M	CA$19.4M
Net debt / EBITDA	1.33×	0.03×	0.31×	0.05×	-0.07×	0.13×	0.22×	0.01×
Cash conversion cycle (days)	0	0	0	0	-318	-1,631	-916	-201