Western Uranium (WSTRF) Ratios
Western Uranium Ratios
WSTRF's free cash flow for Q2 2026 was $-1.12M. For the 2026 fiscal year, WSTRF's free cash flow was decreased by $-18.46K and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.06 | 8.01 | 11.73 | 15.27 | 5.63 |
| Quick Ratio | 8.06 | 8.01 | 11.73 | 15.27 | 1.42 |
| Cash Ratio | 7.37 | 7.34 | 11.02 | 14.44 | 0.91 |
| Solvency Ratio | -1.53 | -2.32 | -1.13 | -0.17 | -0.48 |
| Operating Cash Flow Ratio | -7.57 | -11.11 | -4.89 | 6.79 | -6.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.00M | $ 1.89M | $ 5.68M | $ 6.29M | $ 1.16M |
| 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 | 1.14 | 1.14 | 1.13 | 1.13 | 1.19 |
| 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 | 0.87 | 0.56 | 1.91 | 12.87 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.28% | -2775.44% | -584.72% | 48.54% | -163.71% |
| EBIT Margin | -1683.07% | -5622.75% | -1182.17% | -9.91% | -739.67% |
| EBITDA Margin | -1493.01% | -5288.91% | -1121.19% | -9.57% | -732.18% |
| Operating Profit Margin | -1683.07% | -5622.75% | -1182.17% | -9.91% | -739.67% |
| Pretax Profit Margin | -1657.66% | -5501.56% | -1146.60% | -9.08% | -762.12% |
| Net Profit Margin | -1657.66% | -5501.56% | -1146.60% | -9.08% | -762.12% |
| Continuous Operations Profit Margin | -1657.66% | -5501.56% | -1146.60% | -9.08% | -762.12% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.49% | 97.84% | 96.99% | 91.60% | 103.03% |
| Return on Assets (ROA) | -20.83% | -29.81% | -14.16% | -2.15% | -7.57% |
| Return on Equity (ROE) | -23.68% | -33.91% | -16.06% | -2.44% | -8.98% |
| Return on Capital Employed (ROCE) | -21.63% | -31.16% | -14.96% | -2.40% | -7.62% |
| Return on Invested Capital (ROIC) | -21.63% | -31.16% | -14.96% | -2.40% | -7.56% |
| Return on Tangible Assets | -28.75% | -41.39% | -19.45% | -3.01% | -11.58% |
| Earnings Yield | -33.08% | -26.68% | -8.91% | -1.92% | -3.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Payables Turnover | 1.57 | 10.25 | 5.24 | 10.02 | 1.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Fixed Asset Turnover | 0.02 | 0.01 | 0.03 | 0.61 | 0.02 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.24 | 0.01 |
| Working Capital Turnover Ratio | 0.08 | 0.03 | 0.05 | 1.12 | 0.12 |
| Cash Conversion Cycle | -232.86 | -35.60 | -69.60 | -36.44 | -3661.63 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -5479.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2078.00 |
| Days of Payables Outstanding | 232.86 | 35.60 | 69.60 | 36.44 | 259.81 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -3401.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.15 | -0.09 | 0.11 | -0.17 |
| Free Cash Flow Per Share | -0.10 | -0.21 | -0.15 | 0.08 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -7.26 | -2.44 | -1.70 | 4.35 | -94.69 |
| Capital Expenditure Coverage Ratio | -7.26 | -2.44 | -1.70 | 4.35 | -94.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -13.34 | -45.14 | -9.49 | 0.58 | -22.62 |
| Free Cash Flow Yield | -30.30% | -30.86% | -11.70% | 9.40% | -11.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.08 | -3.82 | -11.23 | -52.22 | -26.26 |
| Price-to-Sales (P/S) Ratio | 50.10 | 206.17 | 128.73 | 4.74 | 200.13 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.27 | 1.80 | 1.27 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.30 | -3.24 | -8.54 | 10.63 | -8.76 |
| Price-to-Operating Cash Flow Ratio | -3.76 | -4.57 | -13.57 | 8.19 | -8.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.06 | -0.02 | 0.74 | 0.90 |
| Enterprise Value Multiple | -2.49 | -3.33 | -9.57 | -36.67 | -26.89 |
| Enterprise Value | 16.07M | 32.41M | 46.27M | 27.59M | 53.58M |
| EV to EBITDA | -2.49 | -3.33 | -9.57 | -36.67 | -26.89 |
| EV to Sales | 37.12 | 176.34 | 107.35 | 3.51 | 196.89 |
| EV to Free Cash Flow | -2.45 | -2.77 | -7.13 | 7.87 | -8.61 |
| EV to Operating Cash Flow | -2.78 | -3.91 | -11.32 | 6.06 | -8.71 |
| Tangible Book Value Per Share | 0.32 | 0.37 | 0.48 | 0.46 | 0.37 |
| Shareholders’ Equity Per Share | 0.47 | 0.54 | 0.70 | 0.68 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.18 | 0.01 |
| Net Income Per Share | -0.11 | -0.18 | -0.11 | -0.02 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 0.98 | 0.97 | 0.92 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.54 | 28.47 | 5.97 | 0.49 | 5.76 |
| Stock-Based Compensation to Revenue | 1.29 | 6.22 | 1.00 | 0.20 | 0.00 |
| Income Quality | 0.80 | 0.82 | 0.83 | -6.37 | 2.97 |
Currency in USD