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Fission Uranium Corp. (FCU.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA33812R1091
CUSIP33812R109
SectorEnergy
IndustryUranium

Highlights

Market CapCA$842.79M
EPS-CA$0.01
EBITDA (TTM)-CA$12.34M
Year RangeCA$0.54 - CA$1.33
Target PriceCA$2.13
Short %2.44%
Short Ratio2.63

Share Price Chart


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Fission Uranium Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Fission Uranium Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
73.68%
342.47%
FCU.TO (Fission Uranium Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fission Uranium Corp. had a return of -8.33% year-to-date (YTD) and 57.14% in the last 12 months. Over the past 10 years, Fission Uranium Corp. had an annualized return of -4.89%, while the S&P 500 had an annualized return of 10.96%, indicating that Fission Uranium Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.33%10.04%
1 month-5.71%3.53%
6 months10.00%22.79%
1 year57.14%32.16%
5 years (annualized)14.27%13.15%
10 years (annualized)-4.89%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202415.74%-18.40%
202319.05%22.67%1.09%8.60%6.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Fission Uranium Corp. (FCU.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FCU.TO
Fission Uranium Corp.
1.10
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Fission Uranium Corp. Sharpe ratio is 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50OctoberNovemberDecember2024FebruaryMarch
1.10
3.10
FCU.TO (Fission Uranium Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Fission Uranium Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-41.07%
-0.02%
FCU.TO (Fission Uranium Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fission Uranium Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fission Uranium Corp. was 92.26%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Fission Uranium Corp. drawdown is 41.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.26%Apr 1, 20141498Mar 19, 2020
-29.58%Aug 27, 201381Dec 19, 201349Mar 4, 2014130
-18.99%Jun 5, 201313Jun 21, 201314Jul 12, 201327
-14.29%May 9, 20134May 14, 20137May 24, 201311
-10.48%Jul 29, 20132Jul 30, 20137Aug 9, 20139

Volatility

Volatility Chart

The current Fission Uranium Corp. volatility is 13.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
13.13%
2.49%
FCU.TO (Fission Uranium Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fission Uranium Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Non Recurring

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Minority Interest

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Values in undefined except per share items