F4 Uranium (FRA:B25) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median

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FRA:B25 F4 Uranium Corp FRA:B25
18 GF Score
Price €0.07
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What is F4 Uranium Interest Coverage?

F4 Uranium FRA:B25 -5.00% 18 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates FRA:B25 with a GF Score™ of 18/100. Among 112 Other Energy Sources companies, F4 Uranium ranks better than 99.11% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. F4 Uranium's Operating Income for the three months ended in Mar. 2026 was €-0.16 Mil. F4 Uranium's Interest Expense for the three months ended in Mar. 2026 was €0.00 Mil. F4 Uranium has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

F4 Uranium Corp has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for F4 Uranium's Interest Coverage or its related term are showing as below:

FRA:B25' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


FRA:B25's Interest Coverage is ranked better than
99.11% of 112 companies
in the Other Energy Sources industry
Industry Median: 10.27 vs FRA:B25: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


F4 Uranium  (FRA:B25) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


F4 Uranium Interest Coverage Related Terms


F4 Uranium Interest Coverage Historical Data

* Premium members only.

The historical data trend for F4 Uranium's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

F4 Uranium Interest Coverage Chart

F4 Uranium Annual Data
Trend Sep24 Sep25
Interest Coverage
No Debt No Debt

F4 Uranium Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

FRA:B25 vs UEC, LEU: Interest Coverage Comparison

For the Uranium subindustry, F4 Uranium's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


F4 Uranium Interest Coverage vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, F4 Uranium's Interest Coverage distribution charts can be found below:

* The bar in red indicates where F4 Uranium's Interest Coverage falls into.


FRA:B25
18GF Score
F4 Uranium Corp FRA:B25
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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F4 Uranium Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

F4 Uranium's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, F4 Uranium's Interest Expense was €0.00 Mil. Its Operating Income was €-0.64 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

F4 Uranium had no debt (1).

F4 Uranium's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, F4 Uranium's Interest Expense was €0.00 Mil. Its Operating Income was €-0.16 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

F4 Uranium had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
F4 Uranium (FRA:B25) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on F4 Uranium and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, F4 Uranium's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, F4 Uranium ranks #1 out of 112 companies in the Other Energy Sources industry, placing it in the top 0.90000000000001%.
Is F4 Uranium's Interest Coverage too high?
F4 Uranium's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, F4 Uranium ranks #1 out of 112 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, F4 Uranium has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does F4 Uranium's Interest Coverage compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, F4 Uranium ranks #1 out of 112 companies for Interest Coverage. This places F4 Uranium in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10.27. Historically, F4 Uranium's own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Other Energy Sources company?
The median Interest Coverage among Other Energy Sources companies is 10.27, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on F4 Uranium and its competitors. For the Other Energy Sources industry, the median Interest Coverage is 10.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. F4 Uranium's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F4 Uranium stock overvalued right now?
F4 Uranium (FRA:B25) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. F4 Uranium's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For F4 Uranium (FRA:B25), the current Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

F4 Uranium Business Description

Other Exchanges FFU:Canada
Address 1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y9Y2
F4 Uranium Corp is a dynamic player in the uranium sector, standing at the forefront of energy's future. It currently has approximately 14 uranium exploration projects in the Athabasca Basin, including Murphy Lake, Cree Bay, Hearty Bay, Clearwater West, Wales Lake, Todd, Smart Lake, Lazy Edward Bay, Grey Island, Seahorse Lake, Bird Lake, Beaver River, Bell Lake, and Flowerdew Lake. It is strategically positioned to capitalize on this demand with its robust portfolio of projects in some of the world's prolific uranium districts.
18GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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