F3 Uranium Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	93	93	122	93	17	15
Market Cap Growth	2.36%	-24.18%	30.62%	441.44%	11.77%	229.18%
Enterprise Value	93	89	104	85	3	15
Last Close Price	0.15	0.17	0.25	0.25	0.06	0.09
PB Ratio	1.84	1.77	2.25	2.80	0.78	1.43
P/TBV Ratio	1.84	1.77	2.25	2.80	0.78	1.43
Debt / Equity Ratio	0.17	0.16	0.15	0.00	0.00	-
Quick Ratio	17.01	12.13	8.19	4.77	10.51	23.60
Current Ratio	17.19	12.22	10.09	4.86	10.52	25.07
Return on Equity (ROE)	-12.84%	-17.51%	-34.98%	-28.02%	-27.17%	-6.65%
Return on Assets (ROA)	-7.50%	-8.85%	-15.72%	-19.38%	-16.34%	-4.11%
Return on Capital Employed (ROCE)	-11.60%	-14.70%	-19.90%	-26.90%	-19.90%	-6.20%
Earnings Yield	-6.64%	-10.08%	-12.39%	-8.22%	-25.50%	-4.33%
FCF Yield	-19.57%	-23.55%	-23.20%	-16.85%	-45.62%	-5.12%
Buyback Yield / Dilution	-11.13%	-13.67%	-39.05%	-38.47%	-36.39%	-21.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.