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All American Gold Corp. (AAGC)
OTHER OTC:AAGC
US Market
AAGC
All American Gold
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All American Gold (AAGC) Ratios

22 Followers

All American Gold Ratios

AAGC's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, AAGC's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.21M$ 954.19K$ 103.89K$ 17.64K$ 7.45K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.61 -0.36 -0.42 2.08 0.08
Profitability Margins
Gross Profit Margin
24.43%52.35%60.37%54.07%6.24%
EBIT Margin
1.57%24.66%28.14%-6.50%-104.05%
EBITDA Margin
1.57%24.66%28.14%-6.50%-104.04%
Operating Profit Margin
1.57%24.66%28.14%-6.50%-104.04%
Pretax Profit Margin
1.57%24.66%28.14%-6.50%-104.05%
Net Profit Margin
1.57%24.66%28.14%-6.50%-104.05%
Continuous Operations Profit Margin
1.57%24.66%28.14%-6.50%-104.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%99.97%100.01%
Return on Assets (ROA)
3.99%86.41%86.67%-24.91%-21.41%
Return on Equity (ROE)
4.45%86.41%86.67%-24.91%-21.41%
Return on Capital Employed (ROCE)
3.99%86.41%86.67%-24.92%-21.41%
Return on Invested Capital (ROIC)
3.99%86.41%86.67%-24.92%-21.41%
Return on Tangible Assets
3.99%86.41%86.67%-24.91%-21.41%
Earnings Yield
6.50%121.49%19.46%-1.64%-4.31%
Efficiency Ratios
Receivables Turnover
 23.01 25.12 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 5.28 8.18 0.00 0.00 0.00
Fixed Asset Turnover
 7.66 10.71 6.76 19.46 8.31
Asset Turnover
 2.54 3.50 3.08 3.83 0.21
Working Capital Turnover Ratio
 4.31 9.62 9.99 8.03 -4.04
Cash Conversion Cycle
 85.00 59.14 0.00 0.00 0.00
Days of Sales Outstanding
 15.86 14.53 0.00 0.00 0.00
Days of Inventory Outstanding
 69.14 44.61 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 85.00 59.14 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.57 0.51 0.41 46.64 9.57
Dividend Paid and CapEx Coverage Ratio
 2.33 2.05 1.69 -0.02 -0.12
Capital Expenditure Coverage Ratio
 2.33 2.05 1.69 -0.02 -0.12
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.23 -0.06 -1.13
Free Cash Flow Yield
31.31%39.01%6.61%-76.46%-44.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.37 0.79 5.14 -61.00 -23.23
Price-to-Sales (P/S) Ratio
 0.24 0.20 1.45 3.96 24.17
Price-to-Book (P/B) Ratio
 0.61 0.71 4.45 15.20 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
 3.19 2.56 15.14 -1.31 -2.23
Price-to-Operating Cash Flow Ratio
 1.83 1.31 6.16 -61.00 -21.31
Price-to-Earnings Growth (PEG) Ratio
 -0.15 <0.01 0.00 0.00 0.00
Price-to-Fair Value
 0.61 0.71 4.45 15.20 4.97
Enterprise Value Multiple
 10.76 0.46 4.72 -58.91 -23.15
Enterprise Value
 788.35K 577.06K 806.75K 385.83K 1.04M
EV to EBITDA
 10.76 0.46 4.72 -58.91 -23.15
EV to Sales
 0.17 0.11 1.33 3.83 24.09
EV to Free Cash Flow
 2.24 1.43 13.90 -1.26 -2.22
EV to Operating Cash Flow
 1.28 0.73 5.65 -58.92 -21.24
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.24 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.63 0.83 1.00 1.09
Currency in USD