TipRanks
F3 Uranium (FUUFF)
OTHER OTC:FUUFF
US Market
FUUFF
F3 Uranium
RESEARCH TOOLSreports

F3 Uranium (FUUFF) Ratios

66 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 ― 7.77 12.22 10.08 4.91
Quick Ratio
 ― 7.77 12.22 10.08 4.91
Cash Ratio
 ― 5.62 4.09 7.72 4.26
Solvency Ratio
 ― -0.37 -0.58 -0.87 -1.64
Operating Cash Flow Ratio
 ― -1.95 -5.31 -1.60 -1.29
Short-Term Operating Cash Flow Coverage
 ― -451.38 -204.99 -233.26 -231.58
Net Current Asset Value
C$ ―C$ -2.88MC$ -4.67MC$ 20.23MC$ 14.24M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.13 0.11 <0.01
Debt-to-Equity Ratio
 ― 0.15 0.16 0.15 <0.01
Debt-to-Capital Ratio
 ― 0.13 0.14 0.13 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.14 0.13 0.00
Financial Leverage Ratio
 ― 1.32 1.31 1.32 1.14
Debt Service Coverage Ratio
 ― -5.41 -5.11 -13.73 -235.03
Interest Coverage Ratio
 ― -4.16 -6.18 -13.55 -605.18
Debt to Market Cap
 ― 0.15 0.10 0.07 <0.01
Interest Debt Per Share
 ― 0.02 0.03 0.03 <0.01
Net Debt to EBITDA
 ― 0.56 -0.58 1.63 2.16
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
―139.31%103.21%135.16%123.86%
EBT Per EBIT
―79.16%97.35%82.16%68.33%
Return on Assets (ROA)
―-9.03%-13.69%-21.16%-20.17%
Return on Equity (ROE)
―-11.95%-17.87%-27.92%-23.00%
Return on Capital Employed (ROCE)
―-8.42%-13.83%-19.94%-25.98%
Return on Invested Capital (ROIC)
―-8.42%-13.82%-19.93%-25.95%
Return on Tangible Assets
―-9.03%-13.69%-21.16%-20.17%
Earnings Yield
―-12.06%-10.77%-13.28%-9.21%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 <0.01 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 0.00 -44.76K -22.65K
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 0.00 44.76K 22.65K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.01 -0.02 -0.02
Free Cash Flow Per Share
 ― >-0.01 -0.01 -0.09 -0.06
CapEx Per Share
 ― 0.00 <0.01 0.07 0.05
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 5.56 3.88
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -1.86M -0.22 -0.35
Capital Expenditure Coverage Ratio
 ― 0.00 -1.86M -0.22 -0.35
Operating Cash Flow Coverage Ratio
 ― -0.49 -0.64 -0.63 -52.30
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-7.33%-6.29%-24.86%-18.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -8.28 -9.27 -7.53 -10.86
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.99 1.66 2.10 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -13.64 -15.90 -4.02 -5.30
Price-to-Operating Cash Flow Ratio
 ― -13.64 -15.90 -22.36 -20.55
Price-to-Earnings Growth (PEG) Ratio
 ― 0.24 0.20 -0.16 -0.36
Enterprise Value Multiple
 ― -8.61 -12.10 -9.58 -11.38
Enterprise Value
 ― 77.86M 124.11M 133.34M 92.92M
EV to EBITDA
 ― -8.61 -12.10 -9.58 -11.38
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -12.80 -16.70 -3.44 -4.45
EV to Operating Cash Flow
 ― -12.80 -16.70 -19.12 -17.27
Tangible Book Value Per Share
 ― 0.14 0.14 0.16 0.14
Shareholders’ Equity Per Share
 ― 0.14 0.14 0.16 0.14
Tax and Other Ratios
Effective Tax Rate
 ― -0.39 -0.03 -0.35 -0.24
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.02 -0.05 -0.03
Tax Burden
 ― 1.39 1.03 1.35 1.24
Interest Burden
 ― 0.79 1.20 1.10 1.00
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
 ― 0.61 0.58 0.34 0.53
Currency in CAD