OTC · Financial Statements

First Uranium Resources Ltd. (KMMIF) Financial Statements

$0.13 OTC: KMMIF Market Cap $25.17M

First Uranium Resources Ltd. most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$0$0$0$-1.0M$-1.0M
Net Profit$0$0$0$-2.0M$-4.0M
EPS$-0.02$-0.01$-0.01$-0.05$-0.05
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$0$0$0$9.0M$8.0M
Total Liabilities$0$0$0$0$0
Cash$0$0$0$5.0M$8.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$-1.0M$-1.0M
Investing Cash Flow$0$0$0$-3.0M$2.0M
Financing Cash Flow$0$0$0$9.0M$0
Net Cash Flow$0$0$0$7.0M$1.0M
Free Cash Flow$0$0$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-2.63
FCF Yield-4.79%
Quick Ratio37.07
Interest Coverage-632.56
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
KMMIF Overview KMMIF Dividend Run Stock Screener