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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
U's Cash-to-Debt is ranked higher than
96% of the 1678 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. U: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
U' s Cash-to-Debt Range Over the Past 10 Years
Min: 29.2  Med: No Debt Max: No Debt
Current: No Debt
29.2
No Debt
Equity-to-Asset 1.00
U's Equity-to-Asset is ranked higher than
100% of the 764 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. U: 1.00 )
Ranked among companies with meaningful Equity-to-Asset only.
U' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.84  Med: 1 Max: 1
Current: 1
0.84
1
Interest Coverage No Debt
U's Interest Coverage is ranked higher than
96% of the 1148 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. U: No Debt )
Ranked among companies with meaningful Interest Coverage only.
U' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 152.26
WACC vs ROIC
2.57%
0.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 2.94
U's Operating Margin % is ranked higher than
98% of the 791 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.70 vs. U: 2.94 )
Ranked among companies with meaningful Operating Margin % only.
U' s Operating Margin % Range Over the Past 10 Years
Min: -2384.21  Med: 102.5 Max: 115.55
Current: 2.94
-2384.21
115.55
Net Margin % 1070.75
U's Net Margin % is ranked higher than
96% of the 795 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.33 vs. U: 1070.75 )
Ranked among companies with meaningful Net Margin % only.
U' s Net Margin % Range Over the Past 10 Years
Min: -4739.39  Med: 102.47 Max: 56438.6
Current: 1070.75
-4739.39
56438.6
ROE % 12.23
U's ROE % is ranked higher than
87% of the 1530 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.25 vs. U: 12.23 )
Ranked among companies with meaningful ROE % only.
U' s ROE % Range Over the Past 10 Years
Min: -37.06  Med: -12.87 Max: 41.78
Current: 12.23
-37.06
41.78
ROA % 12.17
U's ROA % is ranked higher than
93% of the 1697 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.38 vs. U: 12.17 )
Ranked among companies with meaningful ROA % only.
U' s ROA % Range Over the Past 10 Years
Min: -36.93  Med: -12.81 Max: 40.63
Current: 12.17
-36.93
40.63
3-Year EBITDA Growth Rate -86.70
U's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 1339 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.00 vs. U: -86.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
U' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.4 Max: 72.6
Current: -86.7
0
72.6
GuruFocus has detected 2 Warning Signs with Uranium Participation Corp U.
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» U's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 212299    SIC: 619
Compare:TSX:NMX, ASX:CIA, ISX:SMRU, HKSE:00433, SZSE:000655, HKSE:01370, TSX:MDI, JSE:THA, SHSE:603663, TSX:SMT, JSE:RBP, LSE:GFM, TSX:OSK, LIM:PODERC1, TSX:SWY, ISX:BRMS, TSX:KDX, TSX:S, HKSE:01164, SZSE:300179 » details
Traded in other countries:U.Canada, UIS.Germany,
Headquarter Location:Canada
Uranium Participation Corp along with its subsidiaries is an investment company investing in uranium oxide in concentrates and uranium hexafluoride to achieve appreciation in the value of uranium.

Uranium Participation Corp is an investment company based in Canada managed by Denison Mines Inc. Its primary interest lies in investing in Uranium based assets including uranium oxide and uranium hexafluoride. The company stores its uranium deposits at uranium conversion or facilities owned by different organizations in Canada, France, and the United States.

Ratios

vs
industry
vs
history
PE Ratio 10.37
U's PE Ratio is ranked higher than
75% of the 532 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.00 vs. U: 10.37 )
Ranked among companies with meaningful PE Ratio only.
U' s PE Ratio Range Over the Past 10 Years
Min: 2.74  Med: 4.94 Max: 28.58
Current: 10.37
2.74
28.58
PE Ratio without NRI 10.37
U's PE Ratio without NRI is ranked higher than
76% of the 531 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.45 vs. U: 10.37 )
Ranked among companies with meaningful PE Ratio without NRI only.
U' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.74  Med: 4.94 Max: 28.58
Current: 10.37
2.74
28.58
PB Ratio 1.08
U's PB Ratio is ranked higher than
74% of the 1508 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.06 vs. U: 1.08 )
Ranked among companies with meaningful PB Ratio only.
U' s PB Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.8 Max: 1.44
Current: 1.08
0.54
1.44
PS Ratio 108.97
U's PS Ratio is ranked lower than
86% of the 699 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.78 vs. U: 108.97 )
Ranked among companies with meaningful PS Ratio only.
U' s PS Ratio Range Over the Past 10 Years
Min: 2.75  Med: 201.61 Max: 2820
Current: 108.97
2.75
2820
EV-to-EBIT 3659.91
U's EV-to-EBIT is ranked higher than
65% of the 545 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.09 vs. U: 3659.91 )
Ranked among companies with meaningful EV-to-EBIT only.
U' s EV-to-EBIT Range Over the Past 10 Years
Min: -164.1  Med: -91.8 Max: 3686
Current: 3659.91
-164.1
3686
EV-to-EBITDA 3659.91
U's EV-to-EBITDA is ranked higher than
51% of the 593 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9.90 vs. U: 3659.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
U' s EV-to-EBITDA Range Over the Past 10 Years
Min: -164.1  Med: -91.8 Max: 3686
Current: 3659.91
-164.1
3686
EV-to-Revenue 107.69
U's EV-to-Revenue is ranked lower than
77% of the 776 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.47 vs. U: 107.69 )
Ranked among companies with meaningful EV-to-Revenue only.
U' s EV-to-Revenue Range Over the Past 10 Years
Min: -82.2  Med: -38.4 Max: 2813.2
Current: 107.69
-82.2
2813.2
Current Ratio 13.42
U's Current Ratio is ranked higher than
84% of the 1628 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.32 vs. U: 13.42 )
Ranked among companies with meaningful Current Ratio only.
U' s Current Ratio Range Over the Past 10 Years
Min: 1.97  Med: 7.87 Max: 264.61
Current: 13.42
1.97
264.61
Quick Ratio 13.42
U's Quick Ratio is ranked higher than
84% of the 1628 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.87 vs. U: 13.42 )
Ranked among companies with meaningful Quick Ratio only.
U' s Quick Ratio Range Over the Past 10 Years
Min: 1.97  Med: 7.87 Max: 264.61
Current: 13.42
1.97
264.61
Days Sales Outstanding 31.44
U's Days Sales Outstanding is ranked higher than
94% of the 650 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 32.22 vs. U: 31.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
U' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0 Max: 31.44
Current: 31.44
0
31.44

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.30
U's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 1296 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.10 vs. U: -4.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
U' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -33  Med: -5.9 Max: -1.1
Current: -4.3
-33
-1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 20.24
U's Price-to-Net-Cash is ranked lower than
83% of the 524 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9.86 vs. U: 20.24 )
Ranked among companies with meaningful Price-to-Net-Cash only.
U' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.83  Med: 38.13 Max: 374
Current: 20.24
0.83
374
Price-to-Net-Current-Asset-Value 19.32
U's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 731 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.25 vs. U: 19.32 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
U' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.81  Med: 41.25 Max: 374
Current: 19.32
0.81
374
Price-to-Tangible-Book 1.08
U's Price-to-Tangible-Book is ranked higher than
76% of the 1477 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.20 vs. U: 1.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
U' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.81  Med: 0.99 Max: 1.36
Current: 1.08
0.81
1.36
Price-to-Median-PS-Value 0.54
U's Price-to-Median-PS-Value is ranked higher than
87% of the 569 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.96 vs. U: 0.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
U' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.01  Med: 1.21 Max: 13.95
Current: 0.54
0.01
13.95
Earnings Yield (Greenblatt) % 0.03
U's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 1693 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.43 vs. U: 0.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
U' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -624.5  Med: -1.1 Max: 3350.8
Current: 0.03
-624.5
3350.8

More Statistics

52-Week Range $3.81 - 5.76
Shares Outstanding (Mil)116.52

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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