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Auxico Resources Canada Inc (DE:A0H)
FRANKFURT:A0H
Germany Market
A0H
Auxico Resources Canada
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Auxico Resources Canada (A0H) Ratios

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Auxico Resources Canada Ratios

DE:A0H's free cash flow for Q4 2023 was C$0.00. For the 2023 fiscal year, DE:A0H's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.05 0.05 0.15 6.94 1.03
Quick Ratio
 0.05 0.05 0.15 6.74 0.98
Cash Ratio
 <0.01 <0.01 0.09 3.96 0.33
Solvency Ratio
 1.12 1.12 0.97 -1.04 -0.67
Operating Cash Flow Ratio
 -0.33 -0.33 -0.24 -8.98 -1.14
Short-Term Operating Cash Flow Coverage
 -0.54 -0.54 -0.26 -7.04 -4.61
Net Current Asset Value
C$ -9.90MC$ -9.90MC$ -32.80MC$ -24.43MC$ -3.65M
Leverage Ratios
Debt-to-Assets Ratio
 2.99 2.99 5.63 5.64 4.27
Debt-to-Equity Ratio
 -0.77 -0.77 -1.13 -1.18 -1.05
Debt-to-Capital Ratio
 -3.33 -3.33 8.84 6.63 22.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.72 1.44 5.01
Financial Leverage Ratio
 -0.26 -0.26 -0.20 -0.21 -0.25
Debt Service Coverage Ratio
 1.61 1.61 1.59 -57.43 -3.03
Interest Coverage Ratio
 -2.85 -2.85 -5.63 -8.56 -8.76
Debt to Market Cap
 0.54 0.53 0.71 0.92 0.56
Interest Debt Per Share
 0.11 0.11 0.52 0.53 0.09
Net Debt to EBITDA
 0.45 0.45 0.87 -0.31 -3.39
Profitability Margins
Gross Profit Margin
85.30%85.30%71.70%-62.94%0.00%
EBIT Margin
5281.02%5281.02%8205.65%-10792.62%0.00%
EBITDA Margin
5295.72%5295.72%8213.42%-10701.78%0.00%
Operating Profit Margin
-2533.63%-2533.63%-2107.72%-673.82%0.00%
Pretax Profit Margin
4391.49%4391.49%7831.23%-4004.07%0.00%
Net Profit Margin
4391.49%4391.49%7831.23%-3994.84%0.00%
Continuous Operations Profit Margin
4391.49%4391.49%7831.23%-10862.11%0.00%
Net Income Per EBT
100.00%100.00%100.00%99.77%100.50%
EBT Per EBIT
-173.33%-173.33%-371.55%594.23%269.87%
Return on Assets (ROA)
546.94%546.94%578.84%-614.63%-356.02%
Return on Equity (ROE)
-60.18%-140.51%-115.84%128.27%87.30%
Return on Capital Employed (ROCE)
81.08%81.08%53.74%-119.12%-4301.16%
Return on Invested Capital (ROIC)
351.22%351.22%-244.29%-99.87%-484.57%
Return on Tangible Assets
546.94%546.94%729.84%-614.63%-356.02%
Earnings Yield
125.15%95.95%72.75%-35.90%-37.42%
Efficiency Ratios
Receivables Turnover
 1.32 1.32 0.36 2.98 0.00
Payables Turnover
 0.01 0.01 0.06 3.68 0.00
Inventory Turnover
 0.00 0.00 0.00 9.88 0.00
Fixed Asset Turnover
 6.16 6.16 5.49 0.00 0.00
Asset Turnover
 0.12 0.12 0.07 0.15 0.00
Working Capital Turnover Ratio
 -0.02 -0.02 -0.06 0.40 0.00
Cash Conversion Cycle
 -32.95K -32.95K -4.68K 60.35 0.00
Days of Sales Outstanding
 276.89 276.89 1.01K 122.49 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 36.95 0.00
Days of Payables Outstanding
 33.22K 33.22K 5.69K 99.09 0.00
Operating Cycle
 276.89 276.89 1.01K 159.44 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.08 -0.11 -0.02
Free Cash Flow Per Share
 -0.04 -0.04 -0.08 -0.11 -0.02
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -48.15 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -48.15 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.54 -0.54 -0.16 -0.21 -0.26
Operating Cash Flow to Sales Ratio
 -12.89 -12.89 -12.51 -7.57 0.00
Free Cash Flow Yield
-28.98%-28.17%-11.87%-6.80%-11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.82 1.04 1.37 -2.79 -2.67
Price-to-Sales (P/S) Ratio
 44.49 45.77 107.65 111.27 0.00
Price-to-Book (P/B) Ratio
 -1.12 -1.46 -1.59 -3.57 -2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.45 -3.55 -8.43 -14.71 -8.58
Price-to-Operating Cash Flow Ratio
 -2.72 -3.55 -8.60 -14.71 -8.58
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.01 >-0.01 >-0.01 -0.04
Price-to-Fair Value
 -1.12 -1.46 -1.59 -3.57 -2.33
Enterprise Value Multiple
 1.29 1.32 2.18 -1.35 -11.57
Enterprise Value
 18.09M 18.43M 80.27M 111.14M 12.06M
EV to EBITDA
 1.29 1.32 2.18 -1.35 -11.57
EV to Sales
 68.50 69.78 179.16 144.61 0.00
EV to Free Cash Flow
 -5.31 -5.41 -14.02 -19.11 -12.14
EV to Operating Cash Flow
 -5.31 -5.41 -14.32 -19.11 -12.14
Tangible Book Value Per Share
 -0.10 -0.10 -0.46 -0.44 -0.08
Shareholders’ Equity Per Share
 -0.10 -0.10 -0.44 -0.44 -0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 0.00
Net Income Per Share
 0.14 0.14 0.51 -0.56 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 0.83 0.83 0.95 0.37 3.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 26.13 0.00 13.61 3.64 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 5.66 1.57 0.00
Income Quality
 -0.29 -0.29 -0.16 0.19 0.31
Currency in CAD