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Nevada Exploration (URZ) Ratios
Nevada Exploration Ratios
TSE:URZ's free cash flow for Q4 2026 was $-629.04K. For the 2026 fiscal year, TSE:URZ's free cash flow was increased by $0.00 and operating cash flow was $-629.04K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.38 | 0.84 | 1.18 | 1.18 | 0.11 |
| Quick Ratio | 12.38 | 0.84 | 1.18 | 1.18 | 0.11 |
| Cash Ratio | 11.68 | 0.23 | 1.07 | 1.07 | 0.02 |
| Solvency Ratio | -8.84 | -6.67 | -3.87 | -10.75 | -4.33 |
| Operating Cash Flow Ratio | -8.14 | -6.49 | -4.99 | -3.02 | -12.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -3.35 | -20.09 |
| Net Current Asset Value | $ 1.69M | $ -28.18K | $ 51.98K | $ 51.98K | $ -845.47K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.61 | 1.12 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -0.39 | 0.12 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.64 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 3.94 | 3.06 | -0.64 | 0.11 |
| Debt Service Coverage Ratio | -431.04 | -438.47 | -379.40 | -3.71 | -13.74 |
| Interest Coverage Ratio | -431.04 | -436.07 | -373.35 | -83.95 | -1094.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.19 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Net Debt to EBITDA | 1.33 | 0.03 | 0.31 | 0.05 | -0.07 |
| 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% | 273.09% | 126.53% |
| EBT Per EBIT | 100.44% | 100.78% | 115.33% | 115.33% | 114.91% |
| Return on Assets (ROA) | -69.25% | -497.88% | -267.79% | -731.31% | -1711.95% |
| Return on Equity (ROE) | -75.14% | -1961.49% | -819.16% | 469.58% | -183.35% |
| Return on Capital Employed (ROCE) | -74.81% | -1946.31% | -710.29% | -710.29% | 1409.21% |
| Return on Invested Capital (ROIC) | -74.81% | -1946.31% | -710.29% | -248.50% | -4082.05% |
| Return on Tangible Assets | -69.25% | -497.88% | -267.79% | -759.89% | -2029.72% |
| Earnings Yield | -10.42% | -32.93% | -59.95% | -230.10% | -36.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| 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 | -318.32 |
| 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 | 318.32 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.13 | -0.89 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.13 | -0.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -377215.67 | 0.00 | 0.00 | -85.54 |
| Capital Expenditure Coverage Ratio | 0.00 | -377215.67 | 0.00 | 0.00 | -85.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.35 | -20.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.60% | -32.05% | -75.12% | -63.98% | -48.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.61 | -3.00 | -1.67 | -0.43 | -2.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.21 | 59.56 | 13.66 | -2.04 | 5.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.42 | -3.12 | -1.33 | -1.56 | -2.08 |
| Price-to-Operating Cash Flow Ratio | -10.42 | -3.12 | -1.33 | -1.56 | -2.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.07 | 0.02 | 0.01 | 0.34 |
| Enterprise Value Multiple | -8.31 | -3.01 | -1.59 | -1.30 | -3.12 |
| Enterprise Value | 10.87M | 3.49M | 1.59M | 1.30M | 11.18M |
| EV to EBITDA | -8.31 | -3.01 | -1.59 | -1.30 | -3.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.98 | -3.09 | -1.12 | -1.51 | -2.13 |
| EV to Operating Cash Flow | -8.98 | -3.09 | -1.12 | -1.51 | -2.15 |
| Tangible Book Value Per Share | 0.04 | 0.00 | 0.01 | 0.02 | -0.12 |
| Shareholders’ Equity Per Share | 0.04 | 0.00 | 0.01 | -0.10 | 0.37 |
| 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 | -0.03 | -0.04 | -0.07 | -0.46 | -0.68 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 2.73 | 1.27 |
| Interest Burden | 1.00 | 1.00 | 1.10 | 1.10 | 0.85 |
| 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 | 0.92 | 0.97 | 1.25 | 0.28 | 1.32 |
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