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F3 Uranium (TSXV:FUU) Debt-to-Equity : 0.13 (As of Dec. 2023)


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What is F3 Uranium Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Dec. 2023 was C$76.10 Mil. F3 Uranium's debt to equity for the quarter that ended in Dec. 2023 was 0.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for F3 Uranium's Debt-to-Equity or its related term are showing as below:

TSXV:FUU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.13
Current: 0.13

During the past 11 years, the highest Debt-to-Equity Ratio of F3 Uranium was 0.13. The lowest was 0.00. And the median was 0.00.

TSXV:FUU's Debt-to-Equity is ranked better than
66.93% of 127 companies
in the Other Energy Sources industry
Industry Median: 0.24 vs TSXV:FUU: 0.13

F3 Uranium Debt-to-Equity Historical Data

The historical data trend for F3 Uranium's Debt-to-Equity 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.

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F3 Uranium Debt-to-Equity Chart

F3 Uranium Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
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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-Equity 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 - - - - 0.13

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

For the Uranium subindustry, F3 Uranium's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Other Energy Sources Industry

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

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



F3 Uranium Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

F3 Uranium's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


F3 Uranium  (TSXV:FUU) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


F3 Uranium Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of F3 Uranium's Debt-to-Equity 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

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