F3 Uranium (GL7) Ratios
F3 Uranium Ratios
DE:GL7's free cash flow for Q1 2025 was $-4.76M. For the 2025 fiscal year, DE:GL7's free cash flow was decreased by $-3.28M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.77 | 12.22 | 10.08 | 4.91 | 10.52 |
| Quick Ratio | 7.77 | 12.22 | 10.08 | 4.91 | 10.52 |
| Cash Ratio | 5.62 | 4.09 | 7.72 | 4.26 | 8.65 |
| Solvency Ratio | -0.37 | -0.58 | -0.87 | -1.64 | -3.62 |
| Operating Cash Flow Ratio | -1.95 | -5.31 | -1.60 | -1.29 | -2.47 |
| Short-Term Operating Cash Flow Coverage | -451.38 | -204.99 | -233.26 | -231.58 | -185.30 |
| Net Current Asset Value | $ -2.88M | $ -4.67M | $ 20.23M | $ 14.24M | $ 13.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.11 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.16 | 0.15 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.13 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.14 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.31 | 1.32 | 1.14 | 1.06 |
| Debt Service Coverage Ratio | -5.41 | -5.11 | -13.73 | -235.03 | -2.12 |
| Interest Coverage Ratio | -4.16 | -6.18 | -13.55 | -605.18 | -1.94 |
| Debt to Market Cap | 0.15 | 0.10 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.56 | -0.58 | 1.63 | 2.16 | 4.16 |
| 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 | 139.31% | 103.21% | 135.16% | 123.86% | 100.00% |
| EBT Per EBIT | 79.16% | 97.35% | 82.16% | 68.33% | 110.53% |
| Return on Assets (ROA) | -9.03% | -13.69% | -21.16% | -20.17% | -18.94% |
| Return on Equity (ROE) | -11.95% | -17.87% | -27.92% | -23.00% | -19.98% |
| Return on Capital Employed (ROCE) | -8.42% | -13.83% | -19.94% | -25.98% | -18.01% |
| Return on Invested Capital (ROIC) | -8.42% | -13.82% | -19.93% | -25.95% | -17.99% |
| Return on Tangible Assets | -9.03% | -13.69% | -21.16% | -20.17% | -18.94% |
| Earnings Yield | -12.06% | -10.77% | -13.28% | -9.21% | -32.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| 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 | 0.00 | 0.00 | -44762.36 | -22652.92 | -16288.81 |
| 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 | 0.00 | 0.00 | 44762.36 | 22652.92 | 16288.81 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.09 | -0.06 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1857891.00 | -0.22 | -0.35 | -0.55 |
| Capital Expenditure Coverage Ratio | 0.00 | -1857891.00 | -0.22 | -0.35 | -0.55 |
| Operating Cash Flow Coverage Ratio | -0.49 | -0.64 | -0.63 | -52.30 | -29.44 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.33% | -6.29% | -24.86% | -18.87% | -57.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.28 | -9.27 | -7.53 | -10.86 | -3.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.66 | 2.10 | 2.50 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.64 | -15.90 | -4.02 | -5.30 | -1.74 |
| Price-to-Operating Cash Flow Ratio | -13.64 | -15.90 | -22.36 | -20.55 | -4.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.20 | -0.16 | -0.36 | -0.01 |
| Enterprise Value Multiple | -8.61 | -12.10 | -9.58 | -11.38 | -1.70 |
| Enterprise Value | 77.86M | 124.11M | 133.34M | 92.92M | 5.11M |
| EV to EBITDA | -8.61 | -12.10 | -9.58 | -11.38 | -1.70 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.80 | -16.70 | -3.44 | -4.45 | -0.50 |
| EV to Operating Cash Flow | -12.80 | -16.70 | -19.12 | -17.27 | -1.42 |
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.16 | 0.14 | 0.12 |
| Shareholders’ Equity Per Share | 0.14 | 0.14 | 0.16 | 0.14 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.39 | -0.03 | -0.35 | -0.24 | -0.47 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.05 | -0.03 | -0.02 |
| Tax Burden | 1.39 | 1.03 | 1.35 | 1.24 | 1.00 |
| Interest Burden | 0.79 | 1.20 | 1.10 | 1.00 | 1.88 |
| 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 | 0.61 | 0.58 | 0.34 | 0.53 | 0.63 |
Currency in CAD