Fission 3.0 Corp
F3 Uranium Corp. engages in the acquisition and exploration of mineral properties in Canada. It explores for uranium. The company was formerly known as Fission 3.0 Corp. and changed its name to F3 Uranium Corp. in January 2023. F3 Uranium Corp. was incorporated in 2013 and is headquartered in Kelowna, Canada.
Fission 3.0 Corp (FUU) - Net Assets
Latest net assets as of September 2025: CA$70.12 Million CAD
Based on the latest financial reports, Fission 3.0 Corp (FUU) has net assets worth CA$70.12 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$91.39 Million) and total liabilities (CA$21.28 Million). 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 | CA$70.12 Million |
| % of Total Assets | 76.72% |
| Annual Growth Rate | 30.6% |
| 5-Year Change | 541.49% |
| 10-Year Change | 618.89% |
| Growth Volatility | 44.93 |
Fission 3.0 Corp - Net Assets Trend (2013–2024)
This chart illustrates how Fission 3.0 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 Fission 3.0 Corp (2013–2024)
The table below shows the annual net assets of Fission 3.0 Corp from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | CA$74.20 Million | +67.71% |
| 2023-06-30 | CA$44.25 Million | +55.93% |
| 2022-06-30 | CA$28.37 Million | +112.35% |
| 2021-06-30 | CA$13.36 Million | +15.52% |
| 2020-06-30 | CA$11.57 Million | -27.01% |
| 2019-06-30 | CA$15.85 Million | +79.35% |
| 2018-06-30 | CA$8.84 Million | -11.66% |
| 2017-06-30 | CA$10.00 Million | +7.45% |
| 2016-06-30 | CA$9.31 Million | -9.81% |
| 2015-06-30 | CA$10.32 Million | +34.07% |
| 2014-06-30 | CA$7.70 Million | +95.71% |
| 2013-06-30 | CA$3.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fission 3.0 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 5089752300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$135.06 Million | 182.02% |
| Total Equity | CA$74.20 Million | 100.00% |
Fission 3.0 Corp Competitors by Market Cap
The table below lists competitors of Fission 3.0 Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Korea Information Certificate Authority Inc
KQ:053300
|
$74.46 Million |
|
Argonaut Exploration Inc.
V:AGA
|
$74.49 Million |
|
Givex Information Technology Group Limited
OTCQX:GIVXF
|
$74.50 Million |
|
EM Systems Co. Ltd
F:EMO
|
$74.55 Million |
|
Lucero Energy Corp
V:LOU
|
$74.45 Million |
|
BATM Advanced Communications Ltd.
PINK:BVCLF
|
$74.42 Million |
|
Integrated Diagnostics Holdings plc
PINK:IDGXF
|
$74.41 Million |
|
Brockhaus Technologies AG
LSE:0AAW
|
$74.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fission 3.0 Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 44,245,128 to 74,202,319, a change of 29,957,191 (67.7%).
- Net loss of 20,714,408 reduced equity.
- New share issuances of 30,074,414 increased equity.
- Other comprehensive income decreased equity by 19,257,597.
- Other factors increased equity by 39,854,782.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-20.71 Million | -27.92% |
| Share Issuances | CA$30.07 Million | +40.53% |
| Other Comprehensive Income | CA$-19.26 Million | -25.95% |
| Other Changes | CA$39.85 Million | +53.71% |
| Total Change | CA$- | 67.71% |
Book Value vs Market Value Analysis
This analysis compares Fission 3.0 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: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.70x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | CA$0.10 | CA$0.18 | x |
| 2014-06-30 | CA$0.20 | CA$0.18 | x |
| 2015-06-30 | CA$0.25 | CA$0.18 | x |
| 2016-06-30 | CA$0.21 | CA$0.18 | x |
| 2017-06-30 | CA$0.21 | CA$0.18 | x |
| 2018-06-30 | CA$0.16 | CA$0.18 | x |
| 2019-06-30 | CA$0.13 | CA$0.18 | x |
| 2020-06-30 | CA$0.08 | CA$0.18 | x |
| 2021-06-30 | CA$0.08 | CA$0.18 | x |
| 2022-06-30 | CA$0.12 | CA$0.18 | x |
| 2023-06-30 | CA$0.14 | CA$0.18 | x |
| 2024-06-30 | CA$0.15 | CA$0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fission 3.0 Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.32x
- Recent ROE (-27.92%) is below the historical average (-25.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -52.59% | 0.00% | 0.00x | 1.31x | CA$-2.46 Million |
| 2014 | -48.47% | 0.00% | 0.00x | 1.34x | CA$-4.50 Million |
| 2015 | -12.65% | 0.00% | 0.00x | 1.13x | CA$-2.34 Million |
| 2016 | -12.00% | 0.00% | 0.00x | 1.12x | CA$-2.05 Million |
| 2017 | -20.89% | 0.00% | 0.00x | 1.04x | CA$-3.09 Million |
| 2018 | -13.40% | 0.00% | 0.00x | 1.04x | CA$-2.07 Million |
| 2019 | -15.60% | 0.00% | 0.00x | 1.03x | CA$-4.06 Million |
| 2020 | -39.72% | 0.00% | 0.00x | 1.01x | CA$-5.75 Million |
| 2021 | -6.23% | 0.00% | 0.00x | 1.01x | CA$-2.17 Million |
| 2022 | -34.71% | 0.00% | 0.00x | 1.06x | CA$-12.69 Million |
| 2023 | -23.00% | 0.00% | 0.00x | 1.14x | CA$-14.60 Million |
| 2024 | -27.92% | 0.00% | 0.00x | 1.32x | CA$-28.13 Million |
Industry Comparison
This section compares Fission 3.0 Corp's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $56,517,692
- Average return on equity (ROE) among peers: -89.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fission 3.0 Corp (FUU) | CA$70.12 Million | -52.59% | 0.30x | $74.46 Million |
| ALX Uranium Corp (AL) | $12.81 Million | -21.20% | 0.02x | $5.31 Million |
| Geiger Energy Corporation (BEEP) | $6.68 Million | -270.94% | 0.23x | $9.58 Million |
| enCore Energy Corp. (EU) | $318.54 Million | -19.27% | 0.23x | $361.16 Million |
| Kirkstone Metals Corp. (KSM) | $1.13 Million | 0.00% | 0.60x | $7.14 Million |
| North Shore Uranium Ltd. (NSU) | $249.21K | -223.81% | 0.64x | $10.39 Million |
| Trench Metals Corp (TMC) | $-305.81K | 0.00% | 0.00x | $2.66 Million |