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STOCKS

F3 Uranium (TSE:FUU)

:FUU

FUU

F3 Uranium

RESEARCH TOOLSreports

F3 Uranium (FUU) Ratios

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70 Followers

F3 Uranium Ratios

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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	30.75	-	10.08	4.91	10.52
Quick Ratio	30.75	-	10.08	4.91	10.49
Cash Ratio	28.90	-	7.72	4.26	8.65
Solvency Ratio	-0.92	-	-0.87	-1.64	-6.29
Operating Cash Flow Ratio	-16.17	-	-1.60	-1.29	-2.47
Short-Term Operating Cash Flow Coverage	-1.13K	-	-233.26	0.00	0.00
Net Current Asset Value	C$ -2.92M	-	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	0.17	-	0.15	<0.01	<0.01
Debt-to-Capital Ratio	0.15	-	0.13	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.15	-	0.13	0.00	0.00
Financial Leverage Ratio	1.31	-	1.32	1.14	1.06
Debt Service Coverage Ratio	-8.28	-	-13.73	-509.79	-2.13
Interest Coverage Ratio	-10.71	-	-13.55	-384.70	-1.52
Debt to Market Cap	0.15	-	0.07	0.00	0.00
Interest Debt Per Share	0.03	-	0.03	<0.01	0.01
Net Debt to EBITDA	0.29	-	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	97.40%	-	135.16%	123.86%	136.80%
EBT Per EBIT	89.44%	-	82.16%	107.48%	179.34%
Return on Assets (ROA)	-21.67%	-	-21.16%	-20.17%	-32.89%
Return on Equity (ROE)	-27.71%	-	-27.92%	-23.00%	-34.71%
Return on Capital Employed (ROCE)	-25.03%	-	-19.94%	-16.51%	-14.09%
Return on Invested Capital (ROIC)	-24.38%	-	-26.94%	-20.44%	-19.27%
Return on Tangible Assets	-21.67%	-	-21.16%	-20.17%	-32.89%
Earnings Yield	-28.24%	-	-13.28%	-9.21%	-55.92%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	0.00
Payables Turnover	0.05	-	<0.01	0.02	0.02
Inventory Turnover	0.00	-	0.00	0.00	0.41
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	-7.63K	-	-44.76K	-22.65K	-15.40K
Days of Sales Outstanding	0.00	-	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-	0.00	0.00	886.84
Days of Payables Outstanding	7.63K	-	44.76K	22.65K	16.29K
Operating Cycle	0.00	-	0.00	0.00	886.84
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-	-0.02	-0.02	-0.02
Free Cash Flow Per Share	-0.07	-	-0.09	-0.06	-0.04
CapEx Per Share	0.05	-	0.07	0.05	0.03
Free Cash Flow to Operating Cash Flow	3.64	-	5.56	3.88	2.82
Dividend Paid and CapEx Coverage Ratio	-0.38	-	-0.22	-0.35	-0.55
Capital Expenditure Coverage Ratio	-0.38	-	-0.22	-0.35	-0.55
Operating Cash Flow Coverage Ratio	-0.80	-	-0.63	-52.30	-29.44
Operating Cash Flow to Sales Ratio	0.00	-	0.00	0.00	0.00
Free Cash Flow Yield	-41.22%	-	-24.86%	-18.87%	-57.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.40	-	-7.53	-10.86	-1.79
Price-to-Sales (P/S) Ratio	0.00	-	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.96	-	2.10	2.50	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	-2.33	-	-4.02	-5.30	-1.74
Price-to-Operating Cash Flow Ratio	-6.99	-	-22.36	-20.55	-4.89
Price-to-Earnings Growth (PEG) Ratio	-0.08	-	-0.16	0.43	>-0.01
Price-to-Fair Value	0.96	-	2.10	2.50	0.62
Enterprise Value Multiple	-4.22	-	-9.58	-11.38	-1.70
Enterprise Value	76.24M	-	133.34M	92.92M	5.11M
EV to EBITDA	-4.40	-	-9.58	-11.38	-1.70
EV to Sales	0.00	-	0.00	0.00	0.00
EV to Free Cash Flow	-2.28	-	-3.44	-4.45	-0.50
EV to Operating Cash Flow	-8.30	-	-19.12	-17.27	-1.42
Tangible Book Value Per Share	0.13	-	0.16	0.14	0.12
Shareholders’ Equity Per Share	0.13	-	0.16	0.14	0.12
Tax and Other Ratios
Effective Tax Rate	0.03	-	-0.35	-0.24	-0.37
Revenue Per Share	0.00	-	0.00	0.00	0.00
Net Income Per Share	-0.04	-	-0.05	-0.03	-0.04
Tax Burden	0.97	-	1.35	1.24	1.37
Interest Burden	1.12	-	1.10	1.00	2.38
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	0.49	-	0.34	0.53	0.63

Currency in CAD