Aftermath Silver(AAGFF)
$0.35-0.01 (-1.42%)
AAGFF
Aftermath Silver financials statements
$0.35
At close:-0.01 (-1.42%)
Aftermath Silver (AAGFF) Ratios
49 Followers
Aftermath Silver Ratios
AAGFF's free cash flow for Q4 2026 was C$-4.25M. For the 2026 fiscal year, AAGFF's free cash flow was decreased by C$-34.28K and operating cash flow was C$-4.21M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 22 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.63 | 11.29 | 0.96 | 0.76 | 3.85 |
| Quick Ratio | 12.63 | 11.29 | 0.96 | 0.76 | 3.85 |
| Cash Ratio | 12.38 | 6.98 | 0.92 | 0.71 | 3.80 |
| Solvency Ratio | -10.68 | -2.72 | -0.87 | -1.05 | -0.55 |
| Operating Cash Flow Ratio | -8.05 | -9.16 | -1.15 | -1.49 | -1.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -21.95 | -14.26 |
| Net Current Asset Value | C$ 20.47M | C$ 8.73M | C$ -3.71M | C$ -6.55M | C$ 1.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.23 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.11 | 0.31 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.10 | 0.24 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.04 | 1.14 | 1.34 | 1.52 | 1.41 |
| Debt Service Coverage Ratio | -165.64 | 0.00 | 0.00 | -5.07 | -6.03 |
| Interest Coverage Ratio | -165.81 | 0.00 | 0.00 | -5.87 | -13.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.16 | 0.33 | -0.58 | 0.39 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 114.55% | 88.80% |
| EBT Per EBIT | 100.54% | 100.98% | 138.43% | 117.03% | 80.53% |
| Return on Assets (ROA) | -38.26% | -34.08% | -22.16% | -35.78% | -16.59% |
| Return on Equity (ROE) | -39.68% | -38.94% | -29.78% | -54.22% | -23.42% |
| Return on Capital Employed (ROCE) | -39.47% | -34.78% | -18.76% | -31.07% | -25.32% |
| Return on Invested Capital (ROIC) | -39.47% | -34.78% | -18.76% | -30.72% | -22.30% |
| Return on Tangible Assets | -38.26% | -34.08% | -22.16% | -35.78% | -16.59% |
| Earnings Yield | -7.11% | -9.44% | -8.47% | -32.88% | -7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 3.68 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -29614.32 | -99.08 | -29570.15 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 29614.32 | 99.08 | 29570.15 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.07 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -392.02 | -720.87 | -411.42 | -1.92 | -0.73 |
| Capital Expenditure Coverage Ratio | -392.02 | -720.87 | -411.42 | -1.92 | -0.73 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.85 | -0.73 | -21.95 | -7.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.37% | -7.54% | -6.45% | -29.32% | -10.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.07 | -10.61 | -11.80 | -3.04 | -13.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.58 | 4.13 | 3.51 | 1.65 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.62 | -13.26 | -15.51 | -3.41 | -9.32 |
| Price-to-Operating Cash Flow Ratio | -18.67 | -13.28 | -15.55 | -5.19 | -22.05 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | -0.19 | 0.32 | -0.07 | 2.94 |
| Enterprise Value Multiple | -12.98 | -10.38 | -16.57 | -4.27 | -11.67 |
| Enterprise Value | 242.87M | 145.44M | 87.10M | 28.00M | 73.03M |
| EV to EBITDA | -12.98 | -10.38 | -16.57 | -4.27 | -11.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -17.09 | -12.85 | -16.07 | -3.13 | -8.08 |
| EV to Operating Cash Flow | -17.13 | -12.86 | -16.11 | -4.75 | -19.11 |
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.11 | 0.14 | 0.22 |
| Shareholders’ Equity Per Share | 0.15 | 0.14 | 0.11 | 0.14 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.15 | 0.11 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.05 | -0.03 | -0.07 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.15 | 0.89 |
| Interest Burden | 1.01 | 1.01 | 1.35 | 1.15 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.80 | 0.76 | 0.67 | 0.55 |
Currency in CAD
