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American West Metals Ltd. (AW1) Ratios
American West Metals Ltd. Ratios
AU:AW1's free cash flow for Q4 2026 was $-7.03M. For the 2026 fiscal year, AU:AW1's free cash flow was decreased by $-5.00 and operating cash flow was $-7.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.71 | 2.68 | 1.43 | 1.26 | 0.77 |
| Quick Ratio | 6.71 | 2.68 | 1.44 | 1.26 | 0.77 |
| Cash Ratio | 5.89 | 2.30 | 1.02 | 0.76 | 0.69 |
| Solvency Ratio | -1.17 | -1.34 | -3.42 | -2.70 | -5.44 |
| Operating Cash Flow Ratio | -10.64 | -5.32 | -3.76 | -2.72 | -3.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.56M | $ -4.45M | $ 2.17M | $ 1.21M | $ -692.96K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.00 | 0.94 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -2.28 | -2.35 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 1.78 | 1.74 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.78 | 1.74 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.27 | -2.50 | 3.24 | 4.85 | -3.37 |
| Debt Service Coverage Ratio | -7.66 | -20.10 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -7.66 | -22.48 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.27 | 0.46 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.08 | -0.05 | 0.30 | 0.28 | 0.13 |
| 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% | 100.00% | 100.00% |
| EBT Per EBIT | 108.56% | 94.08% | 91.79% | 97.68% | 156.44% |
| Return on Assets (ROA) | -169.22% | -188.09% | -237.15% | -214.10% | -705.29% |
| Return on Equity (ROE) | 383.31% | 470.64% | -767.92% | -1038.60% | 2376.78% |
| Return on Capital Employed (ROCE) | -183.01% | -317.53% | -836.56% | -1063.27% | 1519.29% |
| Return on Invested Capital (ROIC) | -183.01% | -317.53% | -836.56% | -1063.27% | 1519.29% |
| Return on Tangible Assets | -169.22% | -188.09% | -237.15% | -214.10% | -705.29% |
| Earnings Yield | -46.04% | -92.09% | -30.12% | -34.81% | -88.47% |
| 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 | -0.02 | -0.04 | -0.04 | -0.06 | -0.08 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.06 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -3219643.00 | -334.98 | -247.10 | -4040.60 | -2069833.00 |
| Capital Expenditure Coverage Ratio | -3219643.00 | -334.98 | -247.10 | -4040.60 | -2069833.00 |
| Operating Cash Flow Coverage Ratio | -1.57 | -2.10 | 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 | -42.93% | -96.79% | -33.16% | -35.09% | -55.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.17 | -1.09 | -3.32 | -2.87 | -1.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -8.33 | -5.11 | 25.49 | 29.83 | -26.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.33 | -1.03 | -3.02 | -2.85 | -1.80 |
| Price-to-Operating Cash Flow Ratio | -2.33 | -1.04 | -3.03 | -2.85 | -1.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.15 | 0.10 | 0.05 | -0.04 |
| Enterprise Value Multiple | -2.44 | -1.19 | -3.02 | -2.59 | -1.00 |
| Enterprise Value | 38.84M | 23.23M | 51.73M | 32.53M | 16.54M |
| EV to EBITDA | -2.44 | -1.19 | -3.02 | -2.59 | -1.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.41 | -1.08 | -2.75 | -2.57 | -1.60 |
| EV to Operating Cash Flow | -2.41 | -1.08 | -2.76 | -2.57 | -1.60 |
| Tangible Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | 0.00 | 0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.04 | -0.06 | -0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.05 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 0.93 | 1.05 | 0.93 | 1.01 | 0.63 |
Currency in AUD
