GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » F3 Uranium Corp (TSXV:FUU) » Definitions » Debt-to-Revenue

F3 Uranium (TSXV:FUU) Debt-to-Revenue : N/A (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is F3 Uranium Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

F3 Uranium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.02 Mil. F3 Uranium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$9.63 Mil. F3 Uranium's annualized Revenue for the quarter that ended in Dec. 2023 was C$0.00 Mil.


F3 Uranium Debt-to-Revenue Historical Data

The historical data trend for F3 Uranium's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

F3 Uranium Debt-to-Revenue Chart

F3 Uranium Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

F3 Uranium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of F3 Uranium's Debt-to-Revenue

For the Uranium subindustry, F3 Uranium's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


F3 Uranium's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, F3 Uranium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where F3 Uranium's Debt-to-Revenue falls into.



F3 Uranium Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

F3 Uranium's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.023 + 0.08) / N/A
=N/A

F3 Uranium's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.023 + 9.628) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


F3 Uranium Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of F3 Uranium's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


F3 Uranium (TSXV:FUU) Business Description

Traded in Other Exchanges
Address
1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y 9Y2
F3 Uranium Corp is a uranium project generator and exploration company, focusing on projects in the Athabasca Basin, home to some of the world's largest high-grade uranium discoveries.

F3 Uranium (TSXV:FUU) Headlines

No Headlines