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Myriad Uranium Corp (MYRUF)
OTHER OTC:MYRUF
US Market
MYRUF
Myriad Uranium Corp
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Myriad Uranium Corp (MYRUF) Ratios

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Myriad Uranium Corp Ratios

MYRUF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, MYRUF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 22
Liquidity Ratios
Current Ratio
 ― 27.62 5.57 2.23 27.62
Quick Ratio
 ― 27.62 5.57 2.23 27.62
Cash Ratio
 ― 2.42 4.78 1.65 23.06
Solvency Ratio
 ― -16.65 -21.57 -11.04 -32.15
Operating Cash Flow Ratio
 ― -13.74 -22.37 -8.58 -23.28
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 9.74MC$ 1.47MC$ 241.14KC$ 1.13M
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
 ― 1.03 1.09 1.35 1.02
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
 ― 0.14 0.22 0.15 0.73
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
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―98.30%100.36%168.32%101.55%
Return on Assets (ROA)
―-50.12%-211.10%-482.53%-55.72%
Return on Equity (ROE)
―-51.67%-229.53%-649.43%-56.61%
Return on Capital Employed (ROCE)
―-52.57%-228.70%-385.84%-55.75%
Return on Invested Capital (ROIC)
―-52.57%-228.70%-385.84%-55.75%
Return on Tangible Assets
―-50.12%-211.10%-482.53%-55.72%
Earnings Yield
―-13.48%-58.67%-48.12%-22.73%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
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 0.00 0.00
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 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.06 -0.13 -0.05 -0.04
Free Cash Flow Per Share
 ― -0.06 -0.15 -0.06 -0.04
CapEx Per Share
 ― <0.01 0.02 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.12 1.14 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -1.26M -8.57 -7.37 0.00
Capital Expenditure Coverage Ratio
 ― -1.26M -8.57 -7.37 0.00
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-11.12%-55.76%-24.96%-14.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -7.42 -1.69 -2.08 -4.40
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 3.83 3.91 13.50 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -8.99 -1.79 -4.01 -6.67
Price-to-Operating Cash Flow Ratio
 ― -8.99 -2.00 -4.55 -6.67
Price-to-Earnings Growth (PEG) Ratio
 ― 0.13 -0.05 -0.03 -0.03
Enterprise Value Multiple
 ― -7.15 -1.86 -3.35 -4.19
Enterprise Value
 ― 44.28M 12.87M 7.33M 5.61M
EV to EBITDA
 ― -7.15 -1.86 -3.35 -4.19
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -8.81 -1.60 -3.84 -5.68
EV to Operating Cash Flow
 ― -8.81 -1.79 -4.36 -5.68
Tangible Book Value Per Share
 ― 0.13 0.07 0.02 0.12
Shareholders’ Equity Per Share
 ― 0.13 0.07 0.02 0.12
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.07 -0.16 -0.12 -0.07
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.98 1.00 0.99 1.02
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
 ― 0.83 0.85 0.46 0.66
Currency in CAD