Premier American Uranium Inc

Premier American Uranium Inc

0.33
CAD
-0.02
(-7.04%)
-0.69EPS
45.43MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Premier American Uranium Inc carries a market capitalization of 45.43M, placing it among publicly traded companies globally. Its enterprise value stands at 35.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.43M
Enterprise Value35.99M

Important Dates

Premier American Uranium Inc's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Premier American Uranium Inc has 95.64M shares outstanding.

Shares Outstanding95.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.04
P/TBV Ratio4.04
P/FCF Ratio-2.90
P/OCF Ratio-2.90

Financial Position

As of June 30, 2026, Premier American Uranium Inc maintains a current ratio of 11.64, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities.

Current Ratio11.64
Quick Ratio11.24
Interest Coverage-1,579.88

Financial Efficiency

Over the twelve months ended June 30, 2026, Premier American Uranium Inc posted a negative return on equity (ROE) of -892.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -762.57, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-892.25
Return on Assets (ROA)-762.57
Employee Count9.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Premier American Uranium Inc's stock has declined approximately 60.24% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.63.

52-Week Price Change-60.24%
50-Day Moving Average0.50
200-Day Moving Average0.63

Income Statement

CAD

Over the twelve months ended June 30, 2026, Premier American Uranium Inc generated - - in revenue and converted that into -56.44M in net income, yielding earnings per share of -0.69. EBITDA reached -56.34M, while operating income came in at -56.41M.

Operating Income-56.41M
Pretax Income-56.44M
Net Income-56.44M
EBITDA-56.34M
EBIT-56.41M
Earnings Per Share (EPS)-0.69

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 11.25M, with working capital of 9.21M providing operational flexibility.

Cash & Cash Equivalents9.44M
Net Debt-9.44M
Equity (Book Value)11.25M
Book Value Per Share0.12
Working Capital9.21M

Cash Flow

CAD

Premier American Uranium Inc produced -13.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31,641.29 in capital expenditures, free cash flow totaled -13.36M - equivalent to -0.16 per share.

Operating Cash Flow-13.33M
Capital Expenditures-31,641.29
Free Cash Flow-13.36M
FCF Per Share-0.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.89, meaning Premier American Uranium Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.89
FCF Yield-34.53

Scores

As of June 30, 2026, Premier American Uranium Inc has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17