Premier American Uranium Inc.

TSXV:PUR Stock Report

Market Cap: CA$69.4m

Premier American Uranium Balance Sheet Health

Financial Health criteria checks 5/6

Insufficient data to determine the health of Premier American Uranium

Key information

7.0%

Debt to equity ratio

US$276.31k

Debt

Interest coverage ration/a
CashUS$4.20m
EquityUS$3.95m
Total liabilitiesUS$749.43k
Total assetsUS$4.69m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PUR's short term assets ($4.7M) exceed its short term liabilities ($573.1K).

Long Term Liabilities: PUR's short term assets ($4.7M) exceed its long term liabilities ($176.3K).


Debt to Equity History and Analysis

Debt Level: PUR has more cash than its total debt.

Reducing Debt: Insufficient data to determine if PUR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PUR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PUR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 56.5% each year.


Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.