1911 Gold (AUMBF) Ratios
1911 Gold Ratios
AUMBF's free cash flow for Q2 2026 was $-21.27M. For the 2026 fiscal year, AUMBF's free cash flow was decreased by $-12.04M and operating cash flow was $-9.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 3.11 | 1.70 | 0.56 | 3.68 |
| Quick Ratio | 2.39 | 3.11 | 1.70 | 0.30 | 3.32 |
| Cash Ratio | 2.27 | 2.84 | 1.34 | 0.18 | 3.11 |
| Solvency Ratio | -1.68 | -0.78 | -0.28 | -1.74 | -1.13 |
| Operating Cash Flow Ratio | -1.89 | -2.21 | -1.10 | -2.64 | -2.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.21M | $ 2.58M | $ -1.09M | $ -4.01M | $ 5.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 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 | 1.32 | 1.16 | 1.17 | 1.21 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -283.20 | -1569.75 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -1227.00 | -1661.38 | 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 | 0.73 | 0.82 | 2.19 | 0.06 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 44.46% | -57.70% | -48.53% |
| EBIT Margin | 0.00% | 0.00% | -273.73% | -193.39% | -116.22% |
| EBITDA Margin | 0.00% | 0.00% | -193.71% | -176.19% | -99.26% |
| Operating Profit Margin | 0.00% | 0.00% | -839.26% | -225.88% | -114.69% |
| Pretax Profit Margin | 0.00% | 0.00% | -274.42% | -193.52% | -90.58% |
| Net Profit Margin | 0.00% | 0.00% | -274.42% | -193.52% | -90.63% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -274.42% | -193.52% | -90.63% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.06% |
| EBT Per EBIT | 79.80% | 54.39% | 32.70% | 85.67% | 78.98% |
| Return on Assets (ROA) | -41.94% | -12.11% | -5.64% | -33.33% | -19.21% |
| Return on Equity (ROE) | -55.43% | -14.08% | -6.57% | -40.40% | -22.30% |
| Return on Capital Employed (ROCE) | -63.49% | -23.84% | -18.46% | -43.37% | -26.15% |
| Return on Invested Capital (ROIC) | -62.78% | -23.84% | -18.46% | -43.37% | -26.15% |
| Return on Tangible Assets | -41.94% | -12.11% | -5.64% | -33.33% | -19.21% |
| Earnings Yield | -12.52% | -22.03% | -38.14% | -104.33% | -61.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.11 | 9.42 | 0.24 | 3.67 | 23.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 10.25 | 12.39 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.02 | 0.19 | 0.29 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.17 | 0.21 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 18.74 | 1.67 | 1.03 |
| Cash Conversion Cycle | -3397.21 | -38.76 | -1502.25 | -63.72 | 14.16 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 35.60 | 29.46 |
| Days of Payables Outstanding | 3397.21 | 38.76 | 1502.25 | 99.32 | 15.30 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 35.60 | 29.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.04 | -0.04 | -0.14 | -0.16 |
| Free Cash Flow Per Share | -0.10 | -0.04 | -0.04 | -0.14 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -8.43 | -50.56 | 0.00 | -251.00 | -20.42 |
| Capital Expenditure Coverage Ratio | -8.43 | -50.56 | 0.00 | -251.00 | -20.42 |
| Operating Cash Flow Coverage Ratio | -20.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -3.50 | -1.58 | -0.75 |
| Free Cash Flow Yield | -10.86% | -27.01% | -48.71% | -85.43% | -53.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.00 | -4.53 | -2.62 | -0.96 | -1.64 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 7.19 | 1.85 | 1.48 |
| Price-to-Book (P/B) Ratio | 4.43 | 0.64 | 0.17 | 0.39 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.21 | -3.70 | -2.05 | -1.17 | -1.87 |
| Price-to-Operating Cash Flow Ratio | -10.30 | -3.78 | -2.05 | -1.18 | -1.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.23 | 0.03 | 0.09 | -0.06 |
| Enterprise Value Multiple | -5.77 | -1.59 | -1.53 | -0.99 | -0.46 |
| Enterprise Value | 179.68M | 14.35M | 2.16M | 10.28M | 4.37M |
| EV to EBITDA | -5.77 | -1.59 | -1.53 | -0.99 | -0.46 |
| EV to Sales | 0.00 | 0.00 | 2.96 | 1.75 | 0.45 |
| EV to Free Cash Flow | -8.18 | -2.44 | -0.84 | -1.10 | -0.57 |
| EV to Operating Cash Flow | -9.15 | -2.49 | -0.84 | -1.11 | -0.60 |
| Tangible Book Value Per Share | 0.20 | 0.24 | 0.44 | 0.41 | 0.84 |
| Shareholders’ Equity Per Share | 0.20 | 0.24 | 0.44 | 0.41 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.19 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.09 | 0.21 |
| Net Income Per Share | -0.11 | -0.03 | -0.03 | -0.17 | -0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 0.50 | 1.00 | 1.00 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 3.31 | 0.32 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.16 | 0.05 | 0.02 |
| Income Quality | 0.78 | 1.20 | 1.28 | 0.82 | 0.83 |
Currency in CAD
