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Amur Minerals (CRTX) Ratios
Amur Minerals Ratios
GB:CRTX's free cash flow for Q2 2026 was $-1.48M. For the 2026 fiscal year, GB:CRTX's free cash flow was increased by $0.00 and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.35 | 4.96 | 7.23 | 4.76 | 5.20 |
| Quick Ratio | 4.35 | 4.96 | 7.23 | 4.76 | 5.20 |
| Cash Ratio | 2.96 | 3.76 | 5.19 | 4.68 | 5.12 |
| Solvency Ratio | -4.95 | -1.38 | -14.84 | -2.83 | -1.52 |
| Operating Cash Flow Ratio | -5.16 | -2.74 | -4.18 | -4.40 | -1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -5.53 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.28M | $ 1.35M | $ 4.12M | $ 2.18M | $ 4.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.23 | 1.16 | 1.03 | 0.77 |
| Debt Service Coverage Ratio | 0.00 | -51.46 | -4.92 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -52.92 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.54 | 2.83 | 1.13 | 1.60 | 3.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 84.00% | 28.89% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -2328.03% | -3632.81% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -2264.02% | -3937.87% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -2328.03% | -3937.87% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -2372.03% | -3353.02% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -2428.03% | -16816.58% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -2372.03% | -3707.81% | 0.00% | 0.00% |
| Net Income Per EBT | 101.33% | 102.36% | 501.54% | 93.90% | 118.49% |
| EBT Per EBIT | 89.05% | 101.89% | 85.15% | 117.13% | 100.11% |
| Return on Assets (ROA) | -105.90% | -26.71% | -201.57% | -10.24% | -6.69% |
| Return on Equity (ROE) | -134.39% | -32.88% | -233.92% | -10.58% | -5.12% |
| Return on Capital Employed (ROCE) | -148.94% | -31.53% | -54.78% | -9.56% | -5.88% |
| Return on Invested Capital (ROIC) | -148.78% | -31.53% | -47.36% | -9.56% | -5.88% |
| Return on Tangible Assets | -112.40% | -27.84% | -204.07% | -10.24% | -6.69% |
| Earnings Yield | -38.78% | -57.96% | -604.52% | -14.54% | -4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 3.75 | 0.00 | 0.00 |
| Payables Turnover | 0.58 | 0.11 | 0.09 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | -623.93 | -3311.95 | -4117.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 97.33 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 623.93 | 3311.95 | 4214.33 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 97.33 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.15 | -0.32 | -0.31 | -0.13 |
| Free Cash Flow Per Share | -0.05 | -0.16 | -0.32 | -0.34 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -12.44 | -0.09 | -10.27 | -3.54 |
| Capital Expenditure Coverage Ratio | 0.00 | -33.32 | 0.00 | -10.27 | -3.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -3.12 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -46.70 | -48.29 | 0.00 | 0.00 |
| Free Cash Flow Yield | -40.09% | -114.84% | -173.58% | -17.79% | -4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.58 | -1.73 | -0.17 | -6.88 | -20.64 |
| Price-to-Sales (P/S) Ratio | 0.00 | 41.89 | 27.82 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.47 | 0.57 | 0.39 | 0.73 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.49 | -0.87 | -0.58 | -5.62 | -22.66 |
| Price-to-Operating Cash Flow Ratio | -2.49 | -0.90 | -0.58 | -6.17 | -29.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | 0.00 | -0.12 | 0.49 |
| Enterprise Value Multiple | -1.81 | 0.98 | 0.42 | -7.71 | -20.69 |
| Enterprise Value | 3.78M | -445.18K | -954.61K | 13.92M | 26.90M |
| EV to EBITDA | -1.81 | 0.98 | 0.42 | -7.71 | -20.69 |
| EV to Sales | 0.00 | -22.28 | -16.64 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.92 | 0.46 | 0.34 | -4.65 | -19.15 |
| EV to Operating Cash Flow | -1.92 | 0.48 | 0.34 | -5.11 | -24.57 |
| Tangible Book Value Per Share | 0.04 | 0.23 | 0.47 | 2.66 | 2.58 |
| Shareholders’ Equity Per Share | 0.04 | 0.24 | 0.47 | 2.66 | 3.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.11 | -0.13 | -0.18 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.08 | -1.11 | -0.28 | -0.18 |
| Tax Burden | 1.01 | 1.02 | 5.02 | 0.94 | 1.18 |
| Interest Burden | 0.89 | 1.02 | 0.92 | 1.17 | 0.73 |
| Research & Development to Revenue | 0.00 | 6.72 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 20.48 | 31.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.54 | 1.44 | 1.29 | 0.84 |
Currency in USD
