Western Uranium (7WT) Ratios

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Western Uranium Ratios

DE:7WT's free cash flow for Q4 2025 was $67.78. For the 2025 fiscal year, DE:7WT's free cash flow was decreased by $ and operating cash flow was $-57.91. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	8.06	8.01	11.73	15.27
Quick Ratio	―	8.06	8.01	11.73	15.27
Cash Ratio	―	7.37	7.34	11.02	14.44
Solvency Ratio	―	-1.53	-2.32	-1.13	-0.17
Operating Cash Flow Ratio	―	-7.57	-11.11	-4.89	6.79
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 2.00M	$ 1.89M	$ 5.68M	$ 6.29M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.14	1.14	1.13	1.13
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.87	0.56	1.91	12.87
Profitability Margins
Gross Profit Margin	―	100.00%	-2775.44%	-584.72%	48.54%
EBIT Margin	―	-1712.53%	-5622.75%	-1182.17%	-9.91%
EBITDA Margin	―	-1519.14%	-5288.91%	-1121.19%	-9.57%
Operating Profit Margin	―	-1712.53%	-5622.75%	-1182.17%	-9.91%
Pretax Profit Margin	―	-1686.67%	-5501.56%	-1146.60%	-9.08%
Net Profit Margin	―	-1686.67%	-5501.56%	-1146.60%	-9.08%
Continuous Operations Profit Margin	―	-1686.67%	-5501.56%	-1146.60%	-9.08%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	98.49%	97.84%	96.99%	91.60%
Return on Assets (ROA)	―	-20.83%	-29.81%	-14.16%	-2.15%
Return on Equity (ROE)	―	-23.68%	-33.91%	-16.06%	-2.44%
Return on Capital Employed (ROCE)	―	-21.63%	-31.16%	-14.96%	-2.40%
Return on Invested Capital (ROIC)	―	-21.63%	-31.16%	-14.96%	-2.40%
Return on Tangible Assets	―	-28.75%	-41.39%	-19.45%	-3.01%
Earnings Yield	―	-33.08%	-26.68%	-8.91%	-1.92%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	10.25	5.24	10.02
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.02	0.01	0.03	0.61
Asset Turnover	―	0.01	<0.01	0.01	0.24
Working Capital Turnover Ratio	―	0.08	0.03	0.05	1.12
Cash Conversion Cycle	―	0.00	-35.60	-69.60	-36.44
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	35.60	69.60	36.44
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.09	-0.15	-0.09	0.11
Free Cash Flow Per Share	―	-0.10	-0.21	-0.15	0.08
CapEx Per Share	―	0.01	0.06	0.05	0.02
Free Cash Flow to Operating Cash Flow	―	1.14	1.41	1.59	0.77
Dividend Paid and CapEx Coverage Ratio	―	-7.26	-2.44	-1.70	4.35
Capital Expenditure Coverage Ratio	―	-7.26	-2.44	-1.70	4.35
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-13.58	-45.14	-9.49	0.58
Free Cash Flow Yield	―	-30.30%	-30.86%	-11.70%	9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.02	-3.75	-11.23	-52.22
Price-to-Sales (P/S) Ratio	―	50.98	206.17	128.73	4.74
Price-to-Book (P/B) Ratio	―	0.72	1.27	1.80	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.30	-3.24	-8.54	10.63
Price-to-Operating Cash Flow Ratio	―	-3.76	-4.57	-13.57	8.19
Price-to-Earnings Growth (PEG) Ratio	―	0.08	-0.06	-0.02	0.74
Price-to-Fair Value	―	0.72	1.27	1.80	1.27
Enterprise Value Multiple	―	-2.49	-3.33	-9.57	-36.67
Enterprise Value	―	16.07M	32.41M	46.27M	27.59M
EV to EBITDA	―	-2.49	-3.33	-9.57	-36.67
EV to Sales	―	37.77	176.34	107.35	3.51
EV to Free Cash Flow	―	-2.45	-2.77	-7.13	7.87
EV to Operating Cash Flow	―	-2.78	-3.91	-11.32	6.06
Tangible Book Value Per Share	―	0.32	0.37	0.48	0.46
Shareholders’ Equity Per Share	―	0.47	0.54	0.70	0.68
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	<0.01	0.18
Net Income Per Share	―	-0.11	-0.18	-0.11	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.98	0.98	0.97	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	7.67	28.47	5.97	0.49
Stock-Based Compensation to Revenue	―	1.31	6.22	1.00	0.20
Income Quality	―	0.80	0.82	0.83	-6.37

Currency in USD