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Alba Mineral Resources (AKN) Ratios
Alba Mineral Resources Ratios
GB:AKN's free cash flow for Q4 2025 was $-397.00K. For the 2025 fiscal year, GB:AKN's free cash flow was increased by $0.00 and operating cash flow was $-397.00K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 0.93 | 0.84 | 1.26 | 4.63 |
| Quick Ratio | 1.10 | 0.93 | 0.84 | 1.26 | 4.63 |
| Cash Ratio | 0.89 | 0.55 | 0.44 | 0.98 | 4.43 |
| Solvency Ratio | -3.67 | -15.26 | -0.47 | -6.50 | -2.76 |
| Operating Cash Flow Ratio | -1.07 | -1.92 | -2.95 | -3.33 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -69.43 |
| Net Current Asset Value | $ 41.00K | $ -15.00K | $ -35.00K | $ 121.00K | $ 3.23M |
| 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 | 1.05 | 1.03 | 1.02 | 1.30 | 1.36 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 238.50 | 0.00 | -229.25 |
| Interest Coverage Ratio | 0.00 | 0.00 | -369.00 | 0.00 | -1067.00 |
| 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 | 0.55 | 0.04 | -0.20 | 0.18 | 2.15 |
| 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% | 107.25% | -24.95% | 115.97% | 133.91% |
| EBT Per EBIT | 227.11% | 414.77% | -63.01% | 158.84% | 172.45% |
| Return on Assets (ROA) | -19.04% | -45.42% | -1.17% | -25.63% | -17.91% |
| Return on Equity (ROE) | -20.08% | -46.81% | -1.20% | -33.23% | -24.31% |
| Return on Capital Employed (ROCE) | -8.84% | -10.52% | -7.61% | -14.49% | -8.29% |
| Return on Invested Capital (ROIC) | -8.84% | -10.52% | -7.61% | -14.49% | -8.29% |
| Return on Tangible Assets | -19.04% | -45.42% | -1.17% | -25.63% | -17.91% |
| Earnings Yield | -86.68% | -137.74% | -1.82% | -43.19% | -26.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.13 | 0.13 | 0.03 | 0.01 |
| 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 | 0.00 | -2737.50 | -2859.17 | -11575.71 | -35113.00 |
| 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 | 0.00 | 2737.50 | 2859.17 | 11575.71 | 35113.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.67 | -1.21 | -0.63 | -0.19 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.67 | -1.21 | -0.63 | -0.19 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -69.43 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -25.18% | -43.12% | -18.56% | -56.96% | -33.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.15 | -0.73 | -55.05 | -2.32 | -3.71 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.34 | 0.66 | 0.77 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.97 | -2.32 | -5.39 | -1.76 | -2.99 |
| Price-to-Operating Cash Flow Ratio | -3.97 | -5.79 | -9.84 | -4.52 | -18.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | 0.55 | 0.00 | 0.09 |
| Enterprise Value Multiple | -2.10 | -0.74 | 13.18 | -2.52 | -2.84 |
| Enterprise Value | 1.38M | 2.43M | 6.29M | 6.54M | 5.20M |
| EV to EBITDA | -2.10 | -0.74 | 13.18 | -2.52 | -2.84 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.15 | -2.20 | -5.31 | -1.64 | -1.70 |
| EV to Operating Cash Flow | -3.15 | -5.50 | -9.69 | -4.23 | -10.70 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.07 | -0.25 | 1.16 | 1.34 |
| Interest Burden | 2.27 | 1.00 | 1.00 | 1.00 | 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 | 0.29 | 0.14 | 5.59 | 0.59 | 0.47 |
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