Americore Resources(AMCOF)
$0.15-0.01 (-8.23%)
AMCOF
Americore Resources financials statements
$0.15
At close:-0.01 (-8.23%)
Americore Resources (AMCOF) Ratios
16 Followers
Americore Resources Ratios
AMCOF's free cash flow for Q2 2026 was C$-184.51K. For the 2026 fiscal year, AMCOF's free cash flow was decreased by C$-4.00 and operating cash flow was C$-184.51K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.50 | 1.11 | 3.38 | 8.59 | 14.82 |
| Quick Ratio | 12.50 | 1.11 | 3.38 | 8.59 | 14.82 |
| Cash Ratio | 5.54 | 0.37 | 2.56 | 8.21 | 13.89 |
| Solvency Ratio | -17.08 | 30.52 | -20.09 | -10.82 | -23.81 |
| Operating Cash Flow Ratio | -15.59 | -3.87 | -9.95 | -5.62 | -17.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 621.56K | C$ 7.17K | C$ 132.90K | C$ 1.64M | C$ 2.04M |
| 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 | 0.89 | 0.32 | 0.98 | 1.08 | 1.02 |
| Debt Service Coverage Ratio | -193.79 | 947.95 | 0.00 | -766.87 | -752.65 |
| Interest Coverage Ratio | -193.79 | -27.88 | -138.49 | -368.26 | -840.13 |
| 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 | 0.33 | -0.00 | 0.00 | 0.69 | 0.58 |
| 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% | 99.96% | 73.56% | 100.00% | 100.00% |
| EBT Per EBIT | 101.01% | 2703.07% | 376.81% | 208.52% | 89.71% |
| Return on Assets (ROA) | -74.45% | -9543.31% | -26.42% | -28.37% | -42.64% |
| Return on Equity (ROE) | -65.97% | -3025.98% | -25.82% | -30.51% | -43.42% |
| Return on Capital Employed (ROCE) | -77.07% | -3446.58% | -9.61% | -13.94% | -48.40% |
| Return on Invested Capital (ROIC) | -77.07% | -3446.58% | -9.61% | -13.94% | -48.40% |
| Return on Tangible Assets | -74.45% | -9543.31% | -26.42% | -28.37% | -42.64% |
| Earnings Yield | -17.86% | -960.96% | -65.83% | -72.55% | -3.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.03 | -0.06 | -0.19 | -0.05 |
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.06 | -0.44 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -187.09 | -243291.00 | -111115.00 | -0.75 | -0.70 |
| Capital Expenditure Coverage Ratio | -187.09 | -243291.00 | -111115.00 | -0.75 | -0.70 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.39% | -35.02% | -20.84% | -79.81% | -5.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.59 | -0.10 | -1.52 | -1.38 | -31.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.69 | 3.15 | 0.39 | 0.42 | 13.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.10 | -2.86 | -4.80 | -1.25 | -17.90 |
| Price-to-Operating Cash Flow Ratio | -6.13 | -2.86 | -4.80 | -2.92 | -43.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.03 | -0.00 | 0.34 |
| Enterprise Value Multiple | -5.33 | 0.08 | 0.00 | -0.69 | -31.24 |
| Enterprise Value | 4.87M | 671.72K | 2.52M | 1.76M | 109.85M |
| EV to EBITDA | -5.33 | 0.08 | 0.00 | -0.69 | -31.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.75 | -2.76 | -4.54 | -0.62 | -17.57 |
| EV to Operating Cash Flow | -5.78 | -2.76 | -4.54 | -1.45 | -42.74 |
| Tangible Book Value Per Share | 0.09 | 0.00 | 0.74 | 1.37 | 0.15 |
| Shareholders’ Equity Per Share | 0.11 | 0.02 | 0.76 | 1.31 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.72 | -0.20 | -0.40 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 0.74 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 3.77 | 1.00 | 1.00 |
| 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 | 0.91 | 0.04 | 0.32 | 0.47 | 0.73 |
Currency in CAD
