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AsiaBaseMetals Inc (TSE:ABZ)
:ABZ
Canadian Market
ABZ
AsiaBaseMetals
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AsiaBaseMetals (ABZ) Ratios

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AsiaBaseMetals Ratios

TSE:ABZ's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:ABZ's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 <0.01 0.02 0.02 0.35
Quick Ratio
 0.02 <0.01 0.02 0.02 0.35
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.23
Solvency Ratio
 -0.23 -0.27 -0.50 -1.46 -0.09
Operating Cash Flow Ratio
 -0.09 -0.04 <0.01 -0.08 -2.65
Short-Term Operating Cash Flow Coverage
 -6.16 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -863.91KC$ -834.75KC$ -651.47KC$ -408.20KC$ -113.47K
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 -0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 -0.01 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
 -0.04 -0.03 -0.04 -0.05 -0.90
Debt Service Coverage Ratio
 -8.82 -23.97 -43.90 -78.80 -589.97
Interest Coverage Ratio
 -20.96 -23.42 -46.82 -81.75 -609.44
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.04 <0.01 <0.01 <0.01 0.15
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
105.91%106.65%101.05%115.77%96.60%
Return on Assets (ROA)
-601.69%-1021.83%-1401.80%-3186.47%-336.07%
Return on Equity (ROE)
24.28%27.41%52.61%168.00%302.11%
Return on Capital Employed (ROCE)
22.28%25.70%52.06%145.12%312.76%
Return on Invested Capital (ROIC)
22.61%25.70%52.06%145.12%312.76%
Return on Tangible Assets
-601.69%-1021.83%-1401.80%-3186.47%-336.07%
Earnings Yield
-4.45%-6.04%-7.54%-8.99%-4.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.06 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.22
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 -6.59K -7.46M
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 -1.69K
Days of Payables Outstanding
 0.00 0.00 0.00 6.59K 7.46M
Operating Cycle
 0.00 0.00 0.00 0.00 -1.69K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.07 1.67 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.86K 0.00 1.07 -1.50 0.00
Capital Expenditure Coverage Ratio
 -5.86K 0.00 1.07 -1.50 0.00
Operating Cash Flow Coverage Ratio
 -6.16 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
-1.69%-1.00%<0.01%-0.80%-7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.13 -16.67 -13.26 -11.13 -21.10
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -5.30 -4.54 -6.97 -18.69 -63.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.29 -100.12 15.33K -125.75 -12.66
Price-to-Operating Cash Flow Ratio
 -59.02 -100.11 1.05K -209.71 -12.66
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.49 0.27 -0.09 0.73
Enterprise Value Multiple
 -23.99 -17.25 -14.28 -13.36 -20.99
Enterprise Value
 4.53M 3.72M 4.44M 7.38M 5.81M
EV to EBITDA
 -23.99 -17.25 -14.28 -13.36 -20.99
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -59.40 -100.10 15.33K -125.72 -12.57
EV to Operating Cash Flow
 -59.39 -100.10 1.05K -209.67 -12.57
Tangible Book Value Per Share
 -0.02 -0.02 -0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.06 1.04 1.07 1.09 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
 0.38 0.17 -0.01 0.05 1.67
Currency in CAD