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Frontier Nuclear And Minerals Inc. (FNUC)
NASDAQ:FNUC
US Market
FNUC
Frontier Nuclear and Minerals
RESEARCH TOOLSreports

Frontier Nuclear and Minerals (FNUC) Ratios

515 Followers

Frontier Nuclear and Minerals Ratios

FNUC's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, FNUC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.69 3.19 1.61 14.05 0.29
Quick Ratio
 2.69 3.19 1.61 14.05 0.29
Cash Ratio
 2.55 2.55 1.25 13.36 0.23
Solvency Ratio
 -0.11 -1.29 -3.93 0.65 -0.40
Operating Cash Flow Ratio
 0.00 -1.31 -3.36 -1.74 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -15.41 -0.55
Net Current Asset Value
C$ 18.83MC$ 10.22MC$ 1.00MC$ 23.25MC$ -977.36K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 <0.01 0.11
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 <0.01 0.14
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 <0.01 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.18 1.13 1.05 1.29
Debt Service Coverage Ratio
 -1.06K -1.27K -1.04K -28.50 -0.55
Interest Coverage Ratio
 -3.23K -1.27K -1.04K -59.81 -2.94
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.06
Net Debt to EBITDA
 23.30 1.39 0.24 2.19 -0.77
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
294.13%100.00%99.45%100.00%100.00%
EBT Per EBIT
6.64%121.87%96.61%89.12%132.06%
Return on Assets (ROA)
-1.96%-20.02%-58.21%-25.46%-9.01%
Return on Equity (ROE)
-2.39%-23.69%-65.93%-26.74%-11.61%
Return on Capital Employed (ROCE)
-12.24%-18.04%-68.53%-30.00%-8.79%
Return on Invested Capital (ROIC)
-12.24%-18.04%-68.44%-29.83%-7.72%
Return on Tangible Assets
-1.96%-20.02%-58.21%-25.46%-9.01%
Earnings Yield
-14.13%-77.02%-2.18%-1.48%-0.02%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 0.00 <0.01 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -57.05K 0.00 -99.87K 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 57.05K 0.00 99.87K 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.85 -0.57 -0.20 -0.03
Free Cash Flow Per Share
 0.00 -1.85 -1.10 -0.57 -0.05
CapEx Per Share
 0.00 0.00 0.52 0.38 0.02
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.92 2.93 1.74
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -1.09 -0.52 -1.34
Capital Expenditure Coverage Ratio
 0.00 0.00 -1.09 -0.52 -1.34
Operating Cash Flow Coverage Ratio
 0.00 0.00 -168.76 -15.41 -0.55
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%-45.24%-2.80%-1.42%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.08 -1.30 -45.82 -67.53 -4.94K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.17 0.31 30.21 18.06 573.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.21 -35.66 -70.27 -4.30K
Price-to-Operating Cash Flow Ratio
 0.00 -2.21 -68.42 -205.85 -7.50K
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.05 -1.06 -0.05 -47.91
Price-to-Fair Value
 0.17 0.31 30.21 18.06 573.36
Enterprise Value Multiple
 -18.53 -0.19 -55.50 -72.71 -7.79K
Enterprise Value
 22.57M 2.48M 888.28M 784.03M 3.45B
EV to EBITDA
 -18.53 -0.19 -55.50 -72.71 -7.79K
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 0.00 -0.27 -44.95 -86.36 -5.44K
EV to Operating Cash Flow
 0.00 -0.27 -86.25 -253.00 -9.49K
Tangible Book Value Per Share
 19.44 13.31 1.25 2.22 0.37
Shareholders’ Equity Per Share
 19.44 13.31 1.29 2.22 0.37
Tax and Other Ratios
Effective Tax Rate
 -1.98 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.46 -3.15 -0.85 -0.59 -0.04
Tax Burden
 2.94 1.00 0.99 1.00 1.00
Interest Burden
 0.34 1.22 0.97 0.89 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.59 0.67 0.33 0.66
Currency in CAD