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AbraSilver Resource (ABRA) Ratios
AbraSilver Resource Ratios
TSE:ABRA's free cash flow for Q2 2026 was $-16.70M. For the 2026 fiscal year, TSE:ABRA's free cash flow was decreased by $-481.00K and operating cash flow was $-16.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 24 | Dec 22 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.17 | 6.70 | 17.56 | 34.14 | 31.24 |
| Quick Ratio | 8.17 | 6.70 | 17.56 | 34.14 | 31.24 |
| Cash Ratio | 4.06 | 3.54 | 14.97 | 33.55 | 30.73 |
| Solvency Ratio | -7.95 | -2.29 | -2.77 | -32.28 | -9.70 |
| Operating Cash Flow Ratio | -6.10 | -35.04 | -27.85 | -26.36 | -10.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 51.92M | $ -2.92M | $ 8.69M | $ 18.77M | $ 16.79M |
| 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 | 1.09 | 1.38 | 1.24 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -158.34 | -18.01 | -23.40 | -3446.07 | -3956.43 |
| Interest Coverage Ratio | -162.29 | -29.86 | -34.28 | -3444.17 | -3917.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.51 | 0.16 | 0.45 | 1.05 | 2.38 |
| 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 | 100.02% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.32% | 63.69% | 72.17% | 104.06% | 80.27% |
| Return on Assets (ROA) | -66.97% | -63.34% | -53.42% | -54.36% | -16.65% |
| Return on Equity (ROE) | -73.13% | -87.57% | -66.15% | -55.29% | -16.94% |
| Return on Capital Employed (ROCE) | -74.36% | -102.17% | -75.81% | -53.11% | -21.08% |
| Return on Invested Capital (ROIC) | -74.36% | -102.17% | -36.70% | -53.10% | -21.06% |
| Return on Tangible Assets | -66.97% | -63.34% | -53.42% | -54.36% | -16.65% |
| Earnings Yield | -3.56% | -9.99% | -12.20% | -10.42% | -3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.31 | 0.02 | 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 | -1196.42 | -20710.14 | 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 | 1196.42 | 20710.14 | 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 | -0.29 | -0.25 | -0.26 | -0.16 | -0.09 |
| Free Cash Flow Per Share | -0.34 | -0.27 | -0.27 | -0.16 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -6.71 | -13.51 | -49.18 | -42.51 | -0.85 |
| Capital Expenditure Coverage Ratio | -6.71 | -13.51 | -49.18 | -42.51 | -0.85 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -2052.85 | -744.36 | -107.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.14% | -15.79% | -15.31% | -8.46% | -7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.11 | -10.01 | -8.20 | -9.60 | -28.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 20.52 | 8.76 | 5.42 | 5.31 | 4.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.86 | -6.33 | -6.53 | -11.82 | -13.02 |
| Price-to-Operating Cash Flow Ratio | -36.61 | -6.80 | -6.66 | -12.10 | -28.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.53 | -1.64 | -0.08 | -1.52 |
| Enterprise Value Multiple | -27.76 | -10.41 | -5.16 | -8.93 | -20.46 |
| Enterprise Value | 1.59B | 185.24M | 157.53M | 161.80M | 146.51M |
| EV to EBITDA | -27.76 | -10.41 | -5.16 | -8.93 | -20.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -31.28 | -6.24 | -6.00 | -10.58 | -11.67 |
| EV to Operating Cash Flow | -35.94 | -6.70 | -6.13 | -10.83 | -25.46 |
| Tangible Book Value Per Share | 0.52 | 0.19 | 0.32 | 0.36 | 0.53 |
| Shareholders’ Equity Per Share | 0.52 | 0.19 | 0.32 | 0.36 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.38 | -0.17 | -0.21 | -0.20 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.06 | 0.68 | 1.04 | 0.79 |
| 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 | 0.77 | 1.47 | 1.23 | 0.82 | 1.01 |
Currency in CAD
