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AsiaBaseMetals (ABZ) Ratios
AsiaBaseMetals Ratios
TSE:ABZ's free cash flow for Q2 2026 was $-34.38K. For the 2026 fiscal year, TSE:ABZ's free cash flow was increased by $5.00 and operating cash flow was $-34.38K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.02 | 0.35 | 0.24 |
| Quick Ratio | 0.01 | 0.02 | 0.02 | 0.35 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.23 | 0.18 |
| Solvency Ratio | -0.27 | -0.50 | -1.46 | -0.09 | -1.03 |
| Operating Cash Flow Ratio | -0.04 | 0.01 | -0.08 | -2.65 | -1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -834.75K | $ -651.47K | $ -408.20K | $ -113.47K | $ -273.08K |
| 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 | -0.03 | -0.04 | -0.05 | -0.90 | -0.42 |
| Debt Service Coverage Ratio | -23.97 | -43.90 | -78.80 | -589.97 | -838.47 |
| Interest Coverage Ratio | -23.42 | -46.82 | -81.75 | -609.44 | -842.00 |
| 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 | 0.00 | 0.01 | 0.00 | 0.15 | 0.18 |
| 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% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.65% | 101.05% | 115.77% | 96.60% | 100.00% |
| Return on Assets (ROA) | -1021.83% | -1401.80% | -3186.47% | -336.07% | -347.01% |
| Return on Equity (ROE) | 27.41% | 52.61% | 168.00% | 302.11% | 146.70% |
| Return on Capital Employed (ROCE) | 25.70% | 52.06% | 145.12% | 312.76% | 146.70% |
| Return on Invested Capital (ROIC) | 25.70% | 52.06% | 145.12% | 312.76% | 146.26% |
| Return on Tangible Assets | -1021.83% | -1401.80% | -3186.47% | -336.07% | -347.01% |
| Earnings Yield | -6.04% | -7.54% | -8.99% | -4.74% | -4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.22 | 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 | -6586.40 | -7464561.56 | 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 | -1692.70 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 6586.40 | 7462868.85 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -1692.70 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.07 | -1.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.07 | -1.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.00% | 0.01% | -0.80% | -7.90% | -4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.67 | -13.26 | -11.13 | -21.10 | -24.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.54 | -6.97 | -18.69 | -63.75 | -35.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -100.12 | 15331.93 | -125.75 | -12.66 | -23.54 |
| Price-to-Operating Cash Flow Ratio | -100.11 | 1047.90 | -209.71 | -12.66 | -23.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.27 | -0.09 | 0.73 | 0.36 |
| Enterprise Value Multiple | -17.25 | -14.28 | -13.36 | -20.99 | -23.98 |
| Enterprise Value | 3.72M | 4.44M | 7.38M | 5.81M | 8.83M |
| EV to EBITDA | -17.25 | -14.28 | -13.36 | -20.99 | -23.98 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -100.10 | 15325.80 | -125.72 | -12.57 | -23.37 |
| EV to Operating Cash Flow | -100.10 | 1047.49 | -209.67 | -12.57 | -23.37 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 |
| 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 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.07 | 1.09 | 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 | 0.17 | -0.01 | 0.05 | 1.67 | 1.02 |
Currency in CAD
