URZ3 Energy Corp.
URZ3 Energy Corp. engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. It primarily explores for gold. The company holds a 100% interest in the Southeast Athabasca Basin Uranium Project, which consists of 35,467 hectares located on the southeastern margin of the Athabasca Basin, Saskatchewan; the South Grass Valley project; and the Dry Fo… Read more
URZ3 Energy Corp. (URZEF) - Net Assets
Latest net assets as of October 2025: $2.16 Million USD
Based on the latest financial reports, URZ3 Energy Corp. (URZEF) has net assets worth $2.16 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.46 Million) and total liabilities ($300.54K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.16 Million |
| % of Total Assets | 87.77% |
| Annual Growth Rate | -52.32% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 90.55 |
URZ3 Energy Corp. - Net Assets Trend (2021–2025)
This chart illustrates how URZ3 Energy Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for URZ3 Energy Corp. (2021–2025)
The table below shows the annual net assets of URZ3 Energy Corp. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $59.28K | -57.38% |
| 2024-04-30 | $139.08K | +120.99% |
| 2023-04-30 | $-662.56K | -130.86% |
| 2022-04-30 | $2.15 Million | +87.11% |
| 2021-04-30 | $1.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to URZ3 Energy Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 803753700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $43.84 Million | 73941.96% |
| Total Equity | $59.28K | 100.00% |
URZ3 Energy Corp. Competitors by Market Cap
The table below lists competitors of URZ3 Energy Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Intelicare Holdings Ltd
AU:ICR
|
$3.90 Million |
|
Oceanic Beverages Co Inc
TW:1213
|
$3.90 Million |
|
Summit Networks Inc
PINK:SNTW
|
$3.90 Million |
|
Portage Biotech Inc
NASDAQ:PRTG
|
$3.90 Million |
|
Matador Technologies Inc.
V:MATA
|
$3.89 Million |
|
SOUTH.SECS INTL SECS
F:TJV
|
$3.89 Million |
|
Astute Metals NL
AU:ASE
|
$3.89 Million |
|
Redivium Ltd
AU:RIL
|
$3.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in URZ3 Energy Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 139,082 to 59,283, a change of -79,799 (-57.4%).
- Net loss of 1,162,833 reduced equity.
- New share issuances of 880,000 increased equity.
- Other factors increased equity by 203,034.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.16 Million | -1961.49% |
| Share Issuances | $880.00K | +1484.41% |
| Other Changes | $203.03K | +342.48% |
| Total Change | $- | -57.38% |
Book Value vs Market Value Analysis
This analysis compares URZ3 Energy Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 50.55x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.41x to 50.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-04-30 | $0.22 | $0.09 | x |
| 2022-04-30 | $0.32 | $0.09 | x |
| 2023-04-30 | $-0.10 | $0.09 | x |
| 2024-04-30 | $0.01 | $0.09 | x |
| 2025-04-30 | $0.00 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently URZ3 Energy Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1961.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.94x
- Recent ROE (-1961.49%) is below the historical average (-651.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -291.74% | 0.00% | 0.00x | 1.44x | $-3.46 Million |
| 2022 | -183.35% | 0.00% | 0.00x | 1.20x | $-4.15 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.05 Million |
| 2024 | -819.16% | 0.00% | 0.00x | 3.06x | $-1.15 Million |
| 2025 | -1961.49% | 0.00% | 0.00x | 3.94x | $-1.17 Million |
Industry Comparison
This section compares URZ3 Energy Corp.'s net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $16,988,040
- Average return on equity (ROE) among peers: -24.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| URZ3 Energy Corp. (URZEF) | $2.16 Million | -291.74% | 0.14x | $3.90 Million |
| Anfield Energy Inc. (AEC) | $14.69 Million | -60.28% | 1.45x | $74.75 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| Alligator Energy Limited (ALGEF) | $8.63 Million | -11.42% | 0.05x | $63.13 Million |
| ALX Resources Corp (ALXEF) | $298.51K | -8.80% | 0.03x | $3.92 Million |
| Appia Energy Corp (APAAF) | $27.17 Million | -2.82% | 0.16x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $16.57 Million | -16.64% | 0.03x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $7.85 Million | -91.09% | 0.04x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $25.00 Million | -28.01% | 0.04x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $-393.25K | 0.00% | 0.00x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $62.97 Million | -3.54% | 0.01x | $221.50 Million |