CanAlaska Uranium (0UNV) Ratios
CanAlaska Uranium Ratios
GB:0UNV's free cash flow for Q1 2027 was $-2.96M. For the 2027 fiscal year, GB:0UNV's free cash flow was decreased by $-33.00K and operating cash flow was $-2.92M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Jul 23 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.66 | 10.09 | 12.04 | 5.32 | 24.27 |
| Quick Ratio | 9.66 | 10.09 | 12.04 | 5.32 | 24.27 |
| Cash Ratio | 1.16 | 9.02 | 9.47 | 4.52 | 21.79 |
| Solvency Ratio | -5.16 | -3.79 | -4.22 | -2.75 | -11.64 |
| Operating Cash Flow Ratio | -5.17 | -6.28 | -9.59 | -4.89 | -6.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 29.75M | $ 19.06M | $ 12.55M | $ 10.25M | $ 7.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.05 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.05 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.05 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.13 | 1.27 | 1.04 |
| Debt Service Coverage Ratio | -368.51 | -163.06 | -139.35 | -210.67 | 0.00 |
| Interest Coverage Ratio | -477.93 | -222.29 | -168.93 | -331.95 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.17 | 1.83 | 1.12 | 1.18 | 1.87 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 77.99% | 75.11% | 69.97% | 64.94% | 98.02% |
| Return on Assets (ROA) | -59.02% | -45.53% | -50.55% | -60.25% | -45.12% |
| Return on Equity (ROE) | -66.57% | -51.64% | -57.24% | -76.76% | -46.93% |
| Return on Capital Employed (ROCE) | -84.12% | -66.87% | -78.13% | -111.21% | -47.88% |
| Return on Invested Capital (ROIC) | -83.79% | -66.51% | -77.61% | -110.45% | -47.88% |
| Return on Tangible Assets | -59.02% | -45.53% | -50.55% | -60.25% | -45.12% |
| Earnings Yield | -13.39% | -7.96% | -9.97% | -26.76% | -9.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.20 | 0.36 | 0.17 | 0.12 |
| 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 | -3936.64 | -1817.02 | -1009.73 | -2099.80 | -2932.05 |
| 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 | 3936.64 | 1817.02 | 1009.73 | 2099.80 | 2932.05 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.08 | -0.08 | -0.11 | -0.03 |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.09 | -0.11 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -353.49 | -1233.18 | -40.29 | -33.19 | -16.72 |
| Capital Expenditure Coverage Ratio | -353.49 | -1233.18 | -40.29 | -33.19 | -16.72 |
| Operating Cash Flow Coverage Ratio | -31.19 | -19.80 | -15.09 | -14.75 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.81% | -10.27% | -14.60% | -37.10% | -5.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.47 | -12.56 | -10.03 | -3.74 | -10.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.97 | 6.49 | 5.74 | 2.87 | 5.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.47 | -9.74 | -6.85 | -2.70 | -17.66 |
| Price-to-Operating Cash Flow Ratio | -8.49 | -9.74 | -7.02 | -2.78 | -18.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -1.80 | 0.38 | -0.26 | 0.38 |
| Enterprise Value Multiple | -7.38 | -11.04 | -7.39 | -2.65 | -9.07 |
| Enterprise Value | 149.64M | 113.37M | 70.01M | 23.97M | 33.98M |
| EV to EBITDA | -7.38 | -11.04 | -7.39 | -2.65 | -9.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.28 | -8.35 | -5.95 | -1.86 | -14.64 |
| EV to Operating Cash Flow | -8.30 | -8.36 | -6.10 | -1.92 | -15.51 |
| Tangible Book Value Per Share | 0.14 | 0.12 | 0.10 | 0.11 | 0.12 |
| Shareholders’ Equity Per Share | 0.14 | 0.12 | 0.10 | 0.11 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.06 | -0.06 | -0.08 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 0.83 | 1.00 | 1.00 |
| 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 | 0.88 | 1.29 | 1.43 | 1.35 | 0.58 |
Currency in CAD
