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Premier American Uranium Inc (PUR) Ratios
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Premier American Uranium Inc Ratios
TSE:PUR's free cash flow for Q2 2026 was $-2.55M. For the 2026 fiscal year, TSE:PUR's free cash flow was decreased by $-4.00 and operating cash flow was $-2.55M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 4.00 | 16.43 | 6.55 | 0.80 |
| Quick Ratio | 1.49 | 4.00 | 16.43 | 6.55 | 0.80 |
| Cash Ratio | 1.03 | 3.38 | 16.05 | 6.55 | 0.80 |
| Solvency Ratio | -34.01 | -31.70 | -24.56 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -5.94 | -7.28 | -3.77 | -3.84 | -30.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -31.22 | -11.83 | 0.00 | 0.00 |
| Net Current Asset Value | $ 556.60K | $ 2.29M | $ 4.58M | $ 735.42K | $ -4.13K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.33 | 1.11 | 1.18 | -3.88 |
| Debt Service Coverage Ratio | -865.97 | -166.31 | 32.82 | 0.00 | 0.00 |
| Interest Coverage Ratio | -866.95 | 0.00 | -602.08 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 |
| 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% | 75.38% | 73.68% | 100.00% |
| EBT Per EBIT | 100.14% | 99.49% | 132.96% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1233.94% | -782.89% | -233.71% | -52.17% | -4306.51% |
| Return on Equity (ROE) | -1935.19% | -1039.43% | -258.29% | -61.57% | 16729.80% |
| Return on Capital Employed (ROCE) | -1932.50% | -985.50% | -248.28% | -83.56% | 16729.80% |
| Return on Invested Capital (ROIC) | -1932.50% | -930.74% | -183.37% | -21.99% | 16729.80% |
| Return on Tangible Assets | -1233.94% | -782.89% | -233.71% | -52.17% | -4306.51% |
| Earnings Yield | -136.89% | -86.31% | -75.12% | -2.72% | -46.47% |
| 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 | -0.12 | -0.16 | -0.09 | -0.04 | -0.62 |
| Free Cash Flow Per Share | -0.12 | -0.16 | -0.09 | -0.04 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | -175.33 | -68.47 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -175.33 | -68.47 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -32.37 | -4.27 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -24.00% | -16.41% | -7.37% | -3.06% | -41.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.73 | -1.16 | -1.33 | -36.80 | -2.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 14.14 | 12.04 | 3.44 | 22.66 | -359.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.17 | -6.10 | -13.57 | -32.72 | -2.44 |
| Price-to-Operating Cash Flow Ratio | -4.19 | -6.18 | -13.57 | -32.72 | -2.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.51 | -0.00 | 0.39 | 0.00 |
| Enterprise Value Multiple | -0.70 | -1.08 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 27.12M | 34.52M | 11.07M | 15.80M | 1.47M |
| EV to EBITDA | -0.70 | -1.08 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.99 | -5.67 | -9.54 | -31.01 | -2.41 |
| EV to Operating Cash Flow | -4.02 | -5.75 | -9.54 | -31.01 | -2.41 |
| Tangible Book Value Per Share | 0.04 | 0.08 | 0.34 | 0.06 | -0.00 |
| Shareholders’ Equity Per Share | 0.04 | 0.08 | 0.34 | 0.06 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.25 | 0.74 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.70 | -0.86 | -0.88 | -0.04 | -0.70 |
| Tax Burden | 1.00 | 1.00 | 0.75 | 0.74 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.33 | 1.36 | 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 | 0.17 | 0.19 | 0.10 | 0.83 | 0.88 |
Currency in USD
