Want to see TSE:ABI full AI Analyst Report?
Abcourt Mines (ABI) Ratios
Abcourt Mines Ratios
TSE:ABI's free cash flow for Q4 2026 was $-15.54M. For the 2026 fiscal year, TSE:ABI's free cash flow was decreased by $-533.87K and operating cash flow was $-15.00M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.38 | 0.39 | 0.39 | 0.39 |
| Quick Ratio | 1.03 | 1.28 | 0.24 | 0.33 | 0.13 |
| Cash Ratio | 0.09 | 0.33 | 0.09 | 0.13 | 0.08 |
| Solvency Ratio | -0.41 | -0.63 | -0.56 | -0.26 | -1.28 |
| Operating Cash Flow Ratio | -2.04 | -2.24 | -1.26 | -0.01 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -7.97 | -961.36 | -9.10 | -0.05 | -1.05 |
| Net Current Asset Value | $ -40.42M | $ -11.22M | $ -17.21M | $ -16.43M | $ -12.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.11 | 0.09 | 0.11 | 0.20 |
| Debt-to-Equity Ratio | -2.68 | -3.81 | -0.21 | -0.99 | -0.79 |
| Debt-to-Capital Ratio | 1.60 | 1.36 | -0.26 | -135.40 | -3.83 |
| Long-Term Debt-to-Capital Ratio | 1.74 | 1.36 | -0.02 | -0.22 | -0.24 |
| Financial Leverage Ratio | -3.75 | -35.71 | -2.24 | -9.32 | -3.93 |
| Debt Service Coverage Ratio | -2.15 | -172.76 | -8.03 | -3.06 | -10.27 |
| Interest Coverage Ratio | -4.69 | -251.84 | -55.67 | -70.88 | -758.98 |
| Debt to Market Cap | 0.48 | 0.06 | 0.06 | 0.10 | 0.16 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.34 | 0.02 | -0.05 | -0.18 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -136.62% | 0.00% | -127.49% | 39.62% | -11.83% |
| EBIT Margin | -164.99% | 0.00% | -3969.90% | -74.26% | -104.88% |
| EBITDA Margin | -160.05% | 0.00% | -3907.29% | -68.70% | -95.53% |
| Operating Profit Margin | -164.99% | 0.00% | -4104.56% | -71.86% | -105.27% |
| Pretax Profit Margin | -193.28% | 0.00% | -4302.58% | -75.28% | -105.76% |
| Net Profit Margin | -168.92% | 0.00% | -4370.10% | -76.09% | -106.01% |
| Continuous Operations Profit Margin | -168.92% | 0.00% | -4370.10% | -76.09% | -106.01% |
| Net Income Per EBT | 87.40% | 89.95% | 101.57% | 101.08% | 100.24% |
| EBT Per EBIT | 117.15% | 103.15% | 104.82% | 104.76% | 100.47% |
| Return on Assets (ROA) | -53.81% | -67.36% | -82.38% | -30.67% | -175.95% |
| Return on Equity (ROE) | 201.77% | 2405.37% | 184.37% | 285.72% | 691.57% |
| Return on Capital Employed (ROCE) | -80.73% | -114.49% | -182.06% | -49.99% | -589.35% |
| Return on Invested Capital (ROIC) | -62.06% | -102.84% | -153.03% | -43.44% | -389.13% |
| Return on Tangible Assets | -53.81% | -67.36% | -82.38% | -30.67% | -175.95% |
| Earnings Yield | -36.00% | -36.33% | -58.83% | -29.86% | -138.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 0.00 | 0.33 | 5.32 | 60.45 |
| Payables Turnover | 4.07 | 0.10 | 0.16 | 1.25 | 6.14 |
| Inventory Turnover | 5.72 | 0.74 | 0.50 | 9.16 | 9.93 |
| Fixed Asset Turnover | 0.84 | 0.00 | 0.03 | 0.81 | 6.75 |
| Asset Turnover | 0.32 | 0.00 | 0.02 | 0.40 | 1.66 |
| Working Capital Turnover Ratio | 3.18 | 0.00 | -0.06 | -1.44 | -7.21 |
| Cash Conversion Cycle | 263.68 | -3267.53 | -398.21 | -184.27 | -16.64 |
| Days of Sales Outstanding | 289.60 | 0.00 | 1122.80 | 68.55 | 6.04 |
| Days of Inventory Outstanding | 63.78 | 490.47 | 733.20 | 39.84 | 36.75 |
| Days of Payables Outstanding | 89.70 | 3758.00 | 2254.21 | 292.66 | 59.44 |
| Operating Cycle | 353.38 | 490.47 | 1856.00 | 108.39 | 42.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.02 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.64 | -42.54 | -42.42 | -0.14 | -0.99 |
| Capital Expenditure Coverage Ratio | -3.64 | -42.54 | -42.42 | -0.14 | -0.99 |
| Operating Cash Flow Coverage Ratio | -0.99 | -7.68 | -7.72 | -0.04 | -0.79 |
| Operating Cash Flow to Sales Ratio | -2.23 | 0.00 | -38.31 | -0.01 | -0.10 |
| Free Cash Flow Yield | -60.59% | -45.20% | -52.79% | -3.72% | -25.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.78 | -2.75 | -1.70 | -3.35 | -0.72 |
| Price-to-Sales (P/S) Ratio | 4.69 | 0.00 | 74.28 | 2.55 | 0.77 |
| Price-to-Book (P/B) Ratio | -5.60 | -66.21 | -3.13 | -9.57 | -5.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.65 | -2.21 | -1.89 | -26.91 | -3.97 |
| Price-to-Operating Cash Flow Ratio | -2.10 | -2.26 | -1.94 | -224.43 | -7.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.12 | -0.03 | 0.04 | 0.00 |
| Enterprise Value Multiple | -4.27 | -2.55 | -1.95 | -3.89 | -0.89 |
| Enterprise Value | 113.81M | 39.40M | 20.25M | 18.76M | 17.40M |
| EV to EBITDA | -4.27 | -2.55 | -1.95 | -3.89 | -0.89 |
| EV to Sales | 6.84 | 0.00 | 76.38 | 2.68 | 0.85 |
| EV to Free Cash Flow | -2.41 | -2.20 | -1.95 | -28.25 | -4.42 |
| EV to Operating Cash Flow | -3.07 | -2.25 | -1.99 | -235.61 | -8.87 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.10 | -0.02 | -0.01 | -0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.07 |
| Net Income Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.07 |
| Tax Burden | 0.87 | 0.90 | 1.02 | 1.01 | 1.00 |
| Interest Burden | 1.17 | 1.00 | 1.08 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.00 | 14.19 | 0.28 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.04 | 0.00 | 0.01 |
| Income Quality | 1.32 | 1.22 | 0.88 | 0.01 | 0.09 |
Currency in CAD