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Arbor Metals (ABR) Ratios
Arbor Metals Ratios
TSE:ABR's free cash flow for Q2 2026 was $-1.59M. For the 2026 fiscal year, TSE:ABR's free cash flow was decreased by $-1.39M and operating cash flow was $-198.79K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.56 | 69.38 | 65.72 | 1.78 | 0.23 |
| Quick Ratio | 6.56 | 69.38 | 65.72 | 1.78 | 0.23 |
| Cash Ratio | 2.88 | 20.54 | 65.49 | 1.46 | 0.22 |
| Solvency Ratio | 2.98 | 0.00 | 0.51 | -0.31 | -0.35 |
| Operating Cash Flow Ratio | -2.68 | -4.39 | -4.02 | -7.76 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Net Current Asset Value | $ 883.88K | $ 7.35M | $ 3.50M | $ -608.68K | $ -477.44K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.14 | 3.76 | 0.48 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.18 | -1.30 | 1.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 4.35 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 4.35 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.06 | 1.34 | -0.35 | 2.10 |
| Debt Service Coverage Ratio | 0.00 | -49920.23 | 9.24 | -2.44 | -0.29 |
| Interest Coverage Ratio | 0.00 | -82891.03 | -2.60 | -2.44 | -7.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.56 | 1.58 | -4.88 | -4.09 | -2.42 |
| 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 | 92.83% | 0.10% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -62.01% | 58.23% | 176.07% | 878.34% | 54.01% |
| Return on Assets (ROA) | 3.24% | -0.01% | -8.14% | -762.09% | -19.66% |
| Return on Equity (ROE) | 3.28% | -0.01% | -10.89% | 263.45% | -41.25% |
| Return on Capital Employed (ROCE) | -5.69% | -22.37% | -4.69% | -100.44% | -76.37% |
| Return on Invested Capital (ROIC) | -5.28% | -22.37% | -4.69% | -100.44% | -38.03% |
| Return on Tangible Assets | 3.24% | -0.01% | -8.14% | -762.09% | -19.66% |
| Earnings Yield | 3.04% | -0.01% | -0.54% | -0.84% | -0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | -0.18 | -1.88 | -1.15 | 0.97 |
| Capital Expenditure Coverage Ratio | -0.04 | -0.18 | -1.88 | -1.15 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.42 | -0.28 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.73% | -12.28% | -0.59% | -0.22% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.76 | -17056.64 | -185.16 | -119.28 | -512.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.08 | 2.40 | 20.17 | -314.24 | 211.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.59 | -8.14 | -170.23 | -460.24 | -36778.11 |
| Price-to-Operating Cash Flow Ratio | -36.59 | -52.41 | -260.99 | -860.18 | 1228.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 170.57 | 2.69 | -0.30 | 7.11 |
| Enterprise Value Multiple | -18.36 | -16.06 | 86.70 | -1049.62 | -669.80 |
| Enterprise Value | 15.10M | 24.03M | 72.22M | 152.19M | 119.22M |
| EV to EBITDA | -18.36 | -16.06 | 86.70 | -1049.62 | -669.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -35.52 | -7.42 | -161.15 | -462.05 | -36911.39 |
| EV to Operating Cash Flow | -35.52 | -47.72 | -247.07 | -863.55 | 1233.33 |
| Tangible Book Value Per Share | 0.18 | 0.16 | 0.06 | -0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.18 | 0.16 | 0.06 | -0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.03 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.00 | -0.01 | -0.02 | -0.00 |
| Tax Burden | 0.93 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.62 | 0.60 | 1.76 | 1.05 | 1.30 |
| 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 | -0.90 | 0.33 | 0.71 | 0.14 | -0.42 |
Currency in CAD
