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STOCKS

AsiaBaseMetals Inc (TSE:ABZ)

:ABZ

ABZ

AsiaBaseMetals

RESEARCH TOOLSreports

AsiaBaseMetals (ABZ) Ratios

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1 Followers

AsiaBaseMetals Ratios

TSE:ABZ's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:ABZ's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	<0.01	0.02	0.35	0.24	0.31
Quick Ratio	<0.01	0.02	0.35	0.24	0.31
Cash Ratio	<0.01	<0.01	0.23	0.18	0.24
Solvency Ratio	-0.30	-1.46	-0.09	-0.04	-0.07
Operating Cash Flow Ratio	-0.05	-0.08	-2.65	-1.06	-0.74
Short-Term Operating Cash Flow Coverage	-2.94	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -779.06K	C$ -408.20K	C$ -113.47K	C$ -273.08K	C$ -331.94K
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	-0.02	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	-0.02	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	-0.05	-0.90	-0.42	-0.55
Debt Service Coverage Ratio	-11.62	-78.80	-2.28	2.55	-0.19
Interest Coverage Ratio	-70.52	-81.75	-609.44	-842.00	-2.04K
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	-0.05	<0.01	0.00	0.00	0.00
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	46.62%	115.77%	96.60%	100.00%	99.00%
Return on Assets (ROA)	-1166.12%	-3186.47%	-336.07%	-347.01%	-609.05%
Return on Equity (ROE)	33.63%	168.00%	302.11%	146.70%	332.13%
Return on Capital Employed (ROCE)	65.37%	145.12%	312.76%	146.70%	335.48%
Return on Invested Capital (ROIC)	66.44%	145.12%	313.97%	146.26%	335.51%
Return on Tangible Assets	-1166.12%	-3186.47%	-336.07%	-347.01%	-609.05%
Earnings Yield	-4.69%	-8.99%	-4.74%	-4.14%	-8.17%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	<0.01	0.05	0.00	<0.01
Inventory Turnover	0.00	0.00	-0.22	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	-6.59M	-9.16K	0.00	-107.43K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-1.69K	0.00	0.00
Days of Payables Outstanding	0.00	6.59M	7.46K	0.00	107.43K
Operating Cycle	0.00	0.00	-1.69K	0.00	0.00
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	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.11	1.67	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-9.18	-1.50	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-9.18	-1.50	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-2.94	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	-0.81%	-0.80%	-7.90%	-4.25%	-2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.31	-11.13	-21.10	-24.13	-12.25
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-6.49	-18.69	-63.75	-35.39	-40.67
Price-to-Free Cash Flow (P/FCF) Ratio	-123.36	-125.75	-12.66	-23.54	-35.78
Price-to-Operating Cash Flow Ratio	-136.78	-209.71	-12.66	-23.54	-35.78
Price-to-Earnings Growth (PEG) Ratio	-2.72	-0.09	0.73	0.36	-0.82
Price-to-Fair Value	-6.49	-18.69	-63.75	-35.39	-40.67
Enterprise Value Multiple	-22.03	-13.36	0.00	0.00	0.00
Enterprise Value	4.98M	7.38M	5.81M	8.83M	12.50M
EV to EBITDA	-22.03	-13.36	0.00	0.00	0.00
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-123.65	-125.72	-12.57	-23.37	-35.45
EV to Operating Cash Flow	-137.10	-209.67	-12.57	-23.37	-35.45
Tangible Book Value Per Share	-0.02	>-0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	-0.02	>-0.01	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	<0.01	>-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	-0.02
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.03	1.09	1.00	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	0.16	0.05	1.67	1.02	0.34

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