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F3 Uranium (TSE:FUU)
:FUU
Canadian Market
FUU
F3 Uranium
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F3 Uranium (FUU) Ratios

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F3 Uranium Ratios

TSE:FUU's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:FUU's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 ― 12.22 10.08 4.91 10.52
Quick Ratio
 ― 12.22 10.08 4.91 10.52
Cash Ratio
 ― 4.09 7.72 4.26 8.65
Solvency Ratio
 ― -0.58 -0.87 -1.64 -3.62
Operating Cash Flow Ratio
 ― -5.31 -1.60 -1.29 -2.47
Short-Term Operating Cash Flow Coverage
 ― -204.99 -233.26 -231.58 -185.30
Net Current Asset Value
C$ ―C$ -4.67MC$ 20.23MC$ 14.24MC$ 13.80M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.13 0.11 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.16 0.15 <0.01 <0.01
Debt-to-Capital Ratio
 ― 0.14 0.13 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.13 0.00 0.00
Financial Leverage Ratio
 ― 1.31 1.32 1.14 1.06
Debt Service Coverage Ratio
 ― -5.11 -13.73 -235.03 -2.12
Interest Coverage Ratio
 ― -6.18 -13.55 -605.18 -1.94
Debt to Market Cap
 ― 0.10 0.07 <0.01 <0.01
Interest Debt Per Share
 ― 0.03 0.03 <0.01 0.01
Net Debt to EBITDA
 ― -0.58 1.63 2.16 4.16
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
―103.21%135.16%123.86%100.00%
EBT Per EBIT
―97.35%82.16%68.33%110.53%
Return on Assets (ROA)
―-13.69%-21.16%-20.17%-18.94%
Return on Equity (ROE)
―-17.87%-27.92%-23.00%-19.98%
Return on Capital Employed (ROCE)
―-13.83%-19.94%-25.98%-18.01%
Return on Invested Capital (ROIC)
―-13.82%-19.93%-25.95%-17.99%
Return on Tangible Assets
―-13.69%-21.16%-20.17%-18.94%
Earnings Yield
―-10.77%-13.28%-9.21%-32.20%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 <0.01 0.02 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 -44.76K -22.65K -16.29K
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 44.76K 22.65K 16.29K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 -0.02 -0.02 -0.02
Free Cash Flow Per Share
 ― -0.01 -0.09 -0.06 -0.04
CapEx Per Share
 ― <0.01 0.07 0.05 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.00 5.56 3.88 2.82
Dividend Paid and CapEx Coverage Ratio
 ― -1.86M -0.22 -0.35 -0.55
Capital Expenditure Coverage Ratio
 ― -1.86M -0.22 -0.35 -0.55
Operating Cash Flow Coverage Ratio
 ― -0.64 -0.63 -52.30 -29.44
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-6.29%-24.86%-18.87%-57.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -9.27 -7.53 -10.86 -3.11
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.66 2.10 2.50 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -15.90 -4.02 -5.30 -1.74
Price-to-Operating Cash Flow Ratio
 ― -15.90 -22.36 -20.55 -4.89
Price-to-Earnings Growth (PEG) Ratio
 ― 0.20 -0.16 -0.36 >-0.01
Price-to-Fair Value
 ― 1.66 2.10 2.50 0.62
Enterprise Value Multiple
 ― -12.10 -9.58 -11.38 -1.70
Enterprise Value
 ― 124.11M 133.34M 92.92M 5.11M
EV to EBITDA
 ― -12.10 -9.58 -11.38 -1.70
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -16.70 -3.44 -4.45 -0.50
EV to Operating Cash Flow
 ― -16.70 -19.12 -17.27 -1.42
Tangible Book Value Per Share
 ― 0.14 0.16 0.14 0.12
Shareholders’ Equity Per Share
 ― 0.14 0.16 0.14 0.12
Tax and Other Ratios
Effective Tax Rate
 ― -0.03 -0.35 -0.24 -0.47
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.05 -0.03 -0.02
Tax Burden
 ― 1.03 1.35 1.24 1.00
Interest Burden
 ― 1.20 1.10 1.00 1.88
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
 ― 0.58 0.34 0.53 0.63
Currency in CAD