Standard Uranium(STTDF)
$0.05+0.00 (+4.35%)
STTDF
Standard Uranium financials statements
$0.05
At close:+0.00 (+4.35%)
Standard Uranium (STTDF) Ratios
10 Followers
Standard Uranium Ratios
STTDF's free cash flow for Q4 2026 was C$41.42K. For the 2026 fiscal year, STTDF's free cash flow was increased by C$4.00 and operating cash flow was C$41.42K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 0.19 | 2.11 | 0.45 | 4.20 |
| Quick Ratio | 1.99 | 0.19 | 2.11 | 0.45 | 4.20 |
| Cash Ratio | 1.30 | 0.02 | 1.02 | 0.03 | 2.66 |
| Solvency Ratio | -0.48 | 0.20 | -0.00 | -0.73 | -2.10 |
| Operating Cash Flow Ratio | -1.30 | -0.68 | -2.44 | -2.22 | -8.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -1.76M | C$ -1.29M | C$ 221.60K | C$ -1.98M | C$ -217.17K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.10 | 1.06 | 1.15 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.11 | 0.00 | 0.12 | 0.02 | 0.29 |
| 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 | 108.50% | 84.08% | 0.07% | 162.87% | 139.38% |
| EBT Per EBIT | 105.45% | 87.42% | 269238.79% | 59.54% | 81.45% |
| Return on Assets (ROA) | -13.75% | -7.85% | -0.02% | -10.57% | -18.36% |
| Return on Equity (ROE) | -19.26% | -8.67% | -0.02% | -12.13% | -19.92% |
| Return on Capital Employed (ROCE) | -13.39% | -11.69% | -0.01% | -11.40% | -16.41% |
| Return on Invested Capital (ROIC) | -13.39% | -11.69% | -0.01% | -11.40% | -16.41% |
| Return on Tangible Assets | -13.75% | -7.85% | -0.02% | -10.57% | -18.36% |
| Earnings Yield | -27.93% | -47.16% | -0.03% | -33.97% | -14.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.05 | -0.06 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.23 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -569005.00 | -0.99 | -1.14 | -0.31 | -0.22 |
| Capital Expenditure Coverage Ratio | -569005.00 | -0.99 | -1.14 | -0.31 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -27.05% | -70.28% | -21.68% | -132.61% | -49.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.58 | -2.12 | -3419.05 | -2.94 | -7.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.18 | 0.76 | 0.36 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.70 | -1.42 | -4.61 | -0.75 | -2.04 |
| Price-to-Operating Cash Flow Ratio | -3.70 | -2.86 | -8.67 | -3.19 | -11.18 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | 0.03 | -148.24 | 0.07 | 0.25 |
| Enterprise Value Multiple | -2.98 | 0.00 | -2.43 | -4.77 | -9.58 |
| Enterprise Value | 7.66M | 2.70M | 10.98M | 5.65M | 15.64M |
| EV to EBITDA | -2.98 | 0.00 | -2.43 | -4.77 | -9.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.69 | -1.41 | -4.39 | -0.75 | -1.98 |
| EV to Operating Cash Flow | -2.69 | -2.83 | -8.26 | -3.17 | -10.85 |
| Tangible Book Value Per Share | 0.14 | 0.30 | 0.33 | 0.49 | 0.51 |
| Shareholders’ Equity Per Share | 0.14 | 0.30 | 0.33 | 0.49 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.16 | 0.25 | -0.63 | -0.39 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.00 | -0.06 | -0.10 |
| Tax Burden | 1.08 | 0.84 | 0.00 | 1.63 | 1.39 |
| Interest Burden | 1.05 | 0.96 | 1.00 | 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 | 0.97 | 0.74 | 0.39 | 0.92 | 0.63 |
Currency in CAD
