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STOCKS

F3 Uranium (FUUFF)

OTHER OTC:FUUFF

FUUFF

F3 Uranium

RESEARCH TOOLSreports

F3 Uranium (FUUFF) Ratios

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65 Followers

F3 Uranium Ratios

FUUFF's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, FUUFF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	―	12.22	10.08	4.91	10.52
Quick Ratio	―	12.22	10.08	4.91	10.52
Cash Ratio	―	4.09	7.72	4.26	8.65
Solvency Ratio	―	-0.58	-0.87	-1.64	-3.62
Operating Cash Flow Ratio	―	-5.31	-1.60	-1.29	-2.47
Short-Term Operating Cash Flow Coverage	―	-204.99	-233.26	-231.58	-185.30
Net Current Asset Value	C$ ―	C$ -4.67M	C$ 20.23M	C$ 14.24M	C$ 13.80M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.11	<0.01	<0.01
Debt-to-Equity Ratio	―	0.16	0.15	<0.01	<0.01
Debt-to-Capital Ratio	―	0.14	0.13	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.14	0.13	0.00	0.00
Financial Leverage Ratio	―	1.31	1.32	1.14	1.06
Debt Service Coverage Ratio	―	-5.11	-13.73	-235.03	-2.12
Interest Coverage Ratio	―	-6.18	-13.55	-605.18	-1.94
Debt to Market Cap	―	0.10	0.07	<0.01	<0.01
Interest Debt Per Share	―	0.03	0.03	<0.01	0.01
Net Debt to EBITDA	―	-0.58	1.63	2.16	4.16
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	103.21%	135.16%	123.86%	100.00%
EBT Per EBIT	―	97.35%	82.16%	68.33%	110.53%
Return on Assets (ROA)	―	-13.69%	-21.16%	-20.17%	-18.94%
Return on Equity (ROE)	―	-17.87%	-27.92%	-23.00%	-19.98%
Return on Capital Employed (ROCE)	―	-13.83%	-19.94%	-25.98%	-18.01%
Return on Invested Capital (ROIC)	―	-13.82%	-19.93%	-25.95%	-17.99%
Return on Tangible Assets	―	-13.69%	-21.16%	-20.17%	-18.94%
Earnings Yield	―	-10.77%	-13.28%	-9.21%	-32.20%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	<0.01	0.02	0.02
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-44.76K	-22.65K	-16.29K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	44.76K	22.65K	16.29K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.02	-0.02	-0.02
Free Cash Flow Per Share	―	-0.01	-0.09	-0.06	-0.04
CapEx Per Share	―	<0.01	0.07	0.05	0.03
Free Cash Flow to Operating Cash Flow	―	1.00	5.56	3.88	2.82
Dividend Paid and CapEx Coverage Ratio	―	-1.86M	-0.22	-0.35	-0.55
Capital Expenditure Coverage Ratio	―	-1.86M	-0.22	-0.35	-0.55
Operating Cash Flow Coverage Ratio	―	-0.64	-0.63	-52.30	-29.44
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-6.29%	-24.86%	-18.87%	-57.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.28	-7.53	-10.86	-3.11
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.66	2.10	2.50	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.90	-4.02	-5.30	-1.74
Price-to-Operating Cash Flow Ratio	―	-15.90	-22.36	-20.55	-4.89
Price-to-Earnings Growth (PEG) Ratio	―	0.20	-0.16	-0.36	>-0.01
Price-to-Fair Value	―	1.66	2.10	2.50	0.62
Enterprise Value Multiple	―	-12.10	-9.58	-11.38	-1.70
Enterprise Value	―	124.11M	133.34M	92.92M	5.11M
EV to EBITDA	―	-12.10	-9.58	-11.38	-1.70
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-16.70	-3.44	-4.45	-0.50
EV to Operating Cash Flow	―	-16.70	-19.12	-17.27	-1.42
Tangible Book Value Per Share	―	0.14	0.16	0.14	0.12
Shareholders’ Equity Per Share	―	0.14	0.16	0.14	0.12
Tax and Other Ratios
Effective Tax Rate	―	-0.03	-0.35	-0.24	-0.47
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.05	-0.03	-0.02
Tax Burden	―	1.03	1.35	1.24	1.00
Interest Burden	―	1.20	1.10	1.00	1.88
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.58	0.34	0.53	0.63

Currency in CAD