Amex Gold Mining Inc (MX00) Ratios
Amex Gold Mining Inc Ratios
DE:MX00's free cash flow for Q2 2026 was $-1.31M. For the 2026 fiscal year, DE:MX00's free cash flow was decreased by $-191.17K and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.35 | 3.49 | 2.16 | 2.92 | 6.83 |
| Quick Ratio | 4.35 | 3.49 | 2.16 | 2.89 | 6.83 |
| Cash Ratio | 3.28 | 0.78 | 1.15 | 1.96 | 4.99 |
| Solvency Ratio | -0.29 | -0.02 | 0.04 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.46 | -0.31 | -0.82 | -0.34 | -2.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.48M | $ -9.10M | $ -12.97M | $ 10.99M | $ 9.06M |
| 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 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 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 | 1.20 | 1.22 | 1.22 | 1.25 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.48 | 1.54 | 1.41 | 6.47 | 3.48 |
| 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 | 87.46% | 29.60% | -26.54% | -4.38% | -0.28% |
| EBT Per EBIT | 95.56% | 82.21% | 79.77% | 83.81% | 99.77% |
| Return on Assets (ROA) | -5.01% | -0.54% | 0.62% | 0.13% | 0.02% |
| Return on Equity (ROE) | -6.02% | -0.65% | 0.76% | 0.16% | 0.02% |
| Return on Capital Employed (ROCE) | -6.27% | -2.28% | -3.03% | -3.87% | -5.63% |
| Return on Invested Capital (ROIC) | -5.49% | -0.68% | 0.80% | 0.17% | 0.02% |
| Return on Tangible Assets | -5.01% | -0.54% | 0.62% | 0.13% | 0.02% |
| Earnings Yield | -1.69% | -0.58% | 0.48% | 0.08% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.20 | 0.11 | 0.08 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.37 | 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 | -3097.65 | -1796.55 | -3389.05 | -3667.74 | -6718.30 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 995.14 | 0.00 |
| Days of Payables Outstanding | 3097.65 | 1796.55 | 3389.05 | 4662.88 | 6718.30 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 995.14 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.04 | -0.06 |
| Free Cash Flow Per Share | -0.12 | -0.20 | -0.26 | -0.33 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | -0.07 | -0.10 | -0.13 | -0.20 |
| Capital Expenditure Coverage Ratio | -0.31 | -0.07 | -0.10 | -0.13 | -0.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 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 | -2.94% | -17.76% | -19.08% | -19.59% | -13.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -59.35 | -171.28 | 207.95 | 1212.83 | 25026.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.57 | 1.12 | 1.58 | 1.94 | 4.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.96 | -5.63 | -5.24 | -5.11 | -7.65 |
| Price-to-Operating Cash Flow Ratio | -143.26 | -89.98 | -59.01 | -44.41 | -45.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.87 | 0.56 | 0.93 | -249.24 |
| Enterprise Value Multiple | -47.86 | -53.59 | -58.12 | -43.60 | -68.43 |
| Enterprise Value | 493.25M | 123.14M | 138.08M | 150.02M | 240.10M |
| EV to EBITDA | -47.86 | -53.59 | -58.12 | -43.60 | -68.43 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -32.29 | -5.47 | -5.12 | -4.45 | -7.28 |
| EV to Operating Cash Flow | -136.19 | -87.48 | -57.61 | -38.66 | -42.83 |
| Tangible Book Value Per Share | 1.12 | 0.98 | 0.87 | 0.88 | 0.68 |
| Shareholders’ Equity Per Share | 1.12 | 0.98 | 0.87 | 0.88 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.70 | 1.27 | 1.04 | 1.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.01 | 0.01 | 0.00 | 0.00 |
| Tax Burden | 0.87 | 0.30 | -0.27 | -0.04 | -0.00 |
| Interest Burden | 0.95 | 1.00 | 1.00 | 0.91 | 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 | 0.41 | 1.90 | -3.52 | -27.31 | -556.04 |
Currency in CAD
