A2 Gold Corp (AUXXF) Ratios
A2 Gold Corp Ratios
AUXXF's free cash flow for Q3 2026 was $101.18K. For the 2026 fiscal year, AUXXF's free cash flow was decreased by $-3.00 and operating cash flow was $101.18K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Sep 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.53 | 2.80 | 17.05 | 5.42 | 17.88 |
| Quick Ratio | 24.53 | 2.80 | 17.05 | 5.42 | 17.88 |
| Cash Ratio | 24.00 | 0.80 | 1.60 | 4.30 | 15.61 |
| Solvency Ratio | -3.57 | 1.32 | 1.46 | -1.51 | -4.63 |
| Operating Cash Flow Ratio | -3.08 | -1.15 | -11.60 | -1.03 | -4.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.81 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.55M | $ 1.85M | $ 2.22M | $ 4.01M | $ 4.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 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 | 1.01 | 1.04 | 1.01 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 6.75 | 122.39 | -162.06 | -146.75 |
| Interest Coverage Ratio | 0.00 | -4621.18 | -237.76 | -242.97 | -148.40 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.83 | -0.24 | -0.27 | 2.38 | 2.67 |
| 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 | 118.34% | -86.96% | -30.84% | 67.97% | 181.82% |
| Return on Assets (ROA) | -5.15% | 4.06% | 1.39% | -5.12% | -9.60% |
| Return on Equity (ROE) | -5.23% | 4.20% | 1.41% | -5.29% | -9.80% |
| Return on Capital Employed (ROCE) | -4.40% | -4.81% | -4.53% | -7.75% | -5.33% |
| Return on Invested Capital (ROIC) | -4.40% | -4.76% | -4.53% | -7.74% | -5.32% |
| Return on Tangible Assets | -5.15% | 4.06% | 1.39% | -5.12% | -9.60% |
| Earnings Yield | -5.55% | 7.36% | 3.55% | -9.63% | -10.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.03 | 0.32 | 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 | -24406.53 | -10503.11 | -1135.50 | 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 | 24406.53 | 10503.11 | 1135.50 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.04 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -512072.33 | 0.00 | -608.60 | -0.24 | -0.60 |
| Capital Expenditure Coverage Ratio | -512072.33 | 0.00 | -608.60 | -0.24 | -0.60 |
| Operating Cash Flow Coverage Ratio | 0.00 | -3.81 | -71.53 | -16.06 | -9.39 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.43% | -6.29% | -34.22% | -27.65% | -13.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.03 | 13.58 | 28.17 | -10.38 | -9.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.57 | 0.40 | 0.55 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.17 | -15.91 | -2.92 | -3.62 | -7.45 |
| Price-to-Operating Cash Flow Ratio | -29.17 | -15.91 | -7.72 | -18.45 | -19.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.06 | -0.23 | 0.21 | 0.00 |
| Enterprise Value Multiple | -13.24 | 8.72 | 16.60 | -8.27 | -14.54 |
| Enterprise Value | 32.83M | 19.91M | 13.15M | 13.97M | 22.40M |
| EV to EBITDA | -13.24 | 8.72 | 16.60 | -8.27 | -14.54 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.37 | -15.48 | -2.88 | -2.81 | -6.29 |
| EV to Operating Cash Flow | -21.37 | -15.48 | -7.60 | -14.33 | -16.70 |
| Tangible Book Value Per Share | 0.80 | 0.34 | 0.33 | 0.34 | 0.37 |
| Shareholders’ Equity Per Share | 0.80 | 0.34 | 0.33 | 0.34 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | 0.01 | 0.00 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.72 | 0.60 | 1.01 | 1.22 |
| 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 | 0.62 | -0.85 | -3.65 | 0.56 | 0.47 |
Currency in CAD