Gold X2 Mining(AUXX)
$3.59-0.14 (-3.75%)
AUXX
Gold X2 Mining financials statements
$3.59
At close:-0.14 (-3.75%)
Gold X2 Mining (AUXX) Ratios
14 Followers
Gold X2 Mining Ratios
AUXX's free cash flow for Q1 2027 was C$-13.36M. For the 2027 fiscal year, AUXX's free cash flow was decreased by C$-539.96K and operating cash flow was C$-12.82M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 7.40 | 0.98 | 3.75 | 1.07 |
| Quick Ratio | 2.34 | 7.40 | 0.98 | 3.75 | 1.07 |
| Cash Ratio | 2.19 | 0.31 | 0.66 | 3.39 | 0.04 |
| Solvency Ratio | -4.09 | -0.31 | -0.50 | -1.26 | -0.02 |
| Operating Cash Flow Ratio | -5.07 | -2.30 | -1.41 | -1.05 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -23.32 | -32.50 | -36.66 | -35.52 |
| Net Current Asset Value | C$ 7.04M | C$ -7.21M | C$ -11.93M | C$ 2.79M | C$ 668.66K |
| 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 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.07 | 1.15 | 1.19 | 1.16 | 15.97 |
| Debt Service Coverage Ratio | -335.91 | -44.92 | -65.56 | -93.34 | -9.23 |
| Interest Coverage Ratio | -464.04 | -197.55 | -100.24 | -226.96 | -572.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Debt to EBITDA | 0.43 | -0.01 | 0.42 | 2.51 | 2.11 |
| 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 | 91.51% | 110.02% | 299.53% | 202.65% | 100.17% |
| EBT Per EBIT | 79.88% | 94.76% | 101.00% | 139.68% | 100.17% |
| Return on Assets (ROA) | -28.72% | -4.28% | -8.01% | -17.92% | -1.56% |
| Return on Equity (ROE) | -30.88% | -4.94% | -9.51% | -20.87% | -24.99% |
| Return on Capital Employed (ROCE) | -41.92% | -4.14% | -2.71% | -6.65% | -24.90% |
| Return on Invested Capital (ROIC) | -38.31% | -4.55% | -8.10% | -13.45% | -10.64% |
| Return on Tangible Assets | -28.72% | -4.28% | -8.01% | -17.92% | -1.56% |
| Earnings Yield | -9.48% | -16.54% | -29.79% | -31.66% | -40.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.00 | 0.08 | 0.03 | 5.69 |
| 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 | -9426.49 | 0.00 | -4577.24 | -10437.79 | -64.20 |
| 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 | 9426.49 | 0.00 | 4577.24 | 10437.79 | 64.20 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | -0.01 | -0.02 | -0.04 | -1.39 |
| Free Cash Flow Per Share | -0.58 | -0.03 | -0.18 | -0.26 | -1.40 |
| Dividend Paid and CapEx Coverage Ratio | -2.69 | -0.41 | -0.11 | -0.20 | -263.19 |
| Capital Expenditure Coverage Ratio | -2.69 | -0.41 | -0.11 | -0.20 | -263.19 |
| Operating Cash Flow Coverage Ratio | -102.45 | -6.40 | -8.29 | -11.27 | -28.36 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.37% | -23.99% | -112.91% | -54.04% | -155.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.17 | -6.04 | -3.36 | -3.16 | -2.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.26 | 0.30 | 0.32 | 0.66 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.96 | -4.17 | -0.89 | -1.85 | -0.64 |
| Price-to-Operating Cash Flow Ratio | -9.55 | -14.35 | -8.89 | -11.34 | -0.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.10 | 0.05 | 0.05 | -0.00 |
| Enterprise Value Multiple | -9.31 | -6.45 | -10.34 | -6.56 | -0.34 |
| Enterprise Value | 265.79M | 24.56M | 22.65M | 30.79M | 55.85K |
| EV to EBITDA | -9.31 | -6.45 | -10.34 | -6.56 | -0.34 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.65 | -4.17 | -0.85 | -1.34 | -0.09 |
| EV to Operating Cash Flow | -9.12 | -14.37 | -8.54 | -8.20 | -0.09 |
| Tangible Book Value Per Share | 1.23 | 0.39 | 0.50 | 0.73 | 1.48 |
| Shareholders’ Equity Per Share | 1.23 | 0.39 | 0.50 | 0.73 | 1.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.10 | -2.00 | -1.03 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.38 | -0.02 | -0.05 | -0.15 | -0.37 |
| Tax Burden | 0.92 | 1.10 | 3.00 | 2.03 | 1.00 |
| Interest Burden | 1.00 | 0.00 | ― | ― | ― |
| 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 | 1.11 | 0.42 | 0.38 | 0.28 | 3.79 |
Currency in CAD
