URZ3 Energy (STU:28N) Operating Income: €-0.71 Mil (TTM As of Jan. 2026)

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STU:28N URZ3 Energy Corp STU:28N
38 GF Score
Price €0.13
! 1 Warning Sign
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What is URZ3 Energy Operating Income?

URZ3 Energy STU:28N +4.03% 38 Operating Income is €-0.71 Mil as of Jan. 2026. GuruFocus rates STU:28N with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

URZ3 Energy's Operating Income for the three months ended in Jan. 2026 was €-0.19 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jan. 2026 was €-0.71 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. URZ3 Energy's Operating Income for the three months ended in Jan. 2026 was €-0.19 Mil. URZ3 Energy's Revenue for the three months ended in Jan. 2026 was €0.00 Mil. Therefore, URZ3 Energy's Operating Margin % for the quarter that ended in Jan. 2026 was %.

URZ3 Energy's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. URZ3 Energy's annualized ROC % for the quarter that ended in Jan. 2026 was -2,084.51%. URZ3 Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was %.

URZ3 Energy  (STU:28N) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

URZ3 Energy's annualized ROC % for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-0.74 * ( 1 - 0% )/( (0.036 + 0.035)/ 2 )
=-0.74/0.0355
=-2,084.51 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.509 - 0.185 - ( 1.349 - max(0, 0.185 - 1.473+1.349))
=0.036

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.356 - 0.158 - ( 1.279 - max(0, 0.158 - 1.321+1.279))
=0.035

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

URZ3 Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2025  Q: Jan. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.748/( ( (0 + max(-0.098, 0)) + (0 + max(-0.127, 0)) )/ 2 )
=-0.748/( ( 0 + 0 )/ 2 )
=-0.748/0
= %

where Working Capital is:

Working Capital(Q: Oct. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.087) - (0.185 + 0 + 0)
=-0.098

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.031) - (0.158 + 0 + 0)
=-0.127

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

URZ3 Energy's Operating Margin % for the quarter that ended in Jan. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.185/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

URZ3 Energy Operating Income Related Terms

URZ3 Energy Operating Income Historical Data

* Premium members only.

The historical data trend for URZ3 Energy's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

URZ3 Energy Operating Income Chart

URZ3 Energy Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.24 -3.00 -1.83 -0.76 -0.74

URZ3 Energy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 -0.21 -0.15 -0.17 -0.19
STU:28N
38GF Score
URZ3 Energy Corp STU:28N
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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URZ3 Energy Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of €-0.71 Mil mean?
URZ3 Energy (STU:28N) has a Operating Income of €-0.71 Mil as of Jan. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on URZ3 Energy and its competitors.
Is URZ3 Energy's Operating Income too high?
URZ3 Energy's current Operating Income is €-0.71 Mil. Overall, URZ3 Energy has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does URZ3 Energy's Operating Income compare to UEC and LEU?
URZ3 Energy's Operating Income of €-0.71 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Other Energy Sources company?
A good Operating Income depends on the Other Energy Sources industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on URZ3 Energy and its competitors. URZ3 Energy's current Operating Income is €-0.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is URZ3 Energy stock overvalued right now?
URZ3 Energy (STU:28N) has a current Operating Income of €-0.71 Mil. The current Operating Income is €-0.71 Mil. URZ3 Energy's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For URZ3 Energy (STU:28N), the current Operating Income is €-0.71 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

URZ3 Energy Business Description

Other Exchanges URZEF:USAURZ:Canada
Address 885 West Georgia Street, Suite 1408, Vancouver, BC, CAN, V6C 3E8
URZ3 Energy Corp is a mineral exploration company focused on the acquisition, exploration, and development of uranium properties. The company holds extensive mineral claims in regions including Saskatchewan, Canada, and several project sites in Nevada, United States. Its operations focuses on identification and development of strategic uranium assets to support the growing demand for nuclear energy, contributing to energy security with minimal environmental impact. Revenue is expected to be generated through the development and sale of uranium resources. The company operates in North America, leveraging technology and industry expertise in uranium exploration.
38GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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