Amarc Resources(TSE:AHR)
CA$1.040.00 (0.00%)
TSE:AHR
Amarc Resources financials statements
CA$1.04
At close:0.00 (0.00%)
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Amarc Resources (AHR) Ratios
16 Followers
Amarc Resources Ratios
TSE:AHR's free cash flow for Q4 2026 was C$-102.05K. For the 2026 fiscal year, TSE:AHR's free cash flow was increased by C$0.00 and operating cash flow was C$-102.05K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.50 | 1.29 | 0.94 | 0.81 |
| Quick Ratio | 0.55 | 0.50 | 1.29 | 0.94 | 0.81 |
| Cash Ratio | 0.51 | 0.45 | 1.25 | 0.88 | 0.41 |
| Solvency Ratio | -0.33 | -1.45 | -0.00 | -0.00 | -0.21 |
| Operating Cash Flow Ratio | 0.07 | -3.25 | 0.15 | 0.82 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.19 | -9.04 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -1.26M | C$ -1.35M | C$ 1.25M | C$ -1.07M | C$ -889.36K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.53 | 0.09 | 0.12 | 0.74 |
| Debt-to-Equity Ratio | -1.42 | -1.23 | 0.46 | -1.55 | -1.17 |
| Debt-to-Capital Ratio | 3.39 | 5.37 | 0.31 | 2.82 | 6.91 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.30 | 3.55 | 39.75 |
| Financial Leverage Ratio | -2.75 | -2.32 | 5.39 | -13.09 | -1.58 |
| Debt Service Coverage Ratio | -0.68 | -2.68 | -55.60 | -125.51 | -62.16 |
| Interest Coverage Ratio | -155.93 | -15.85 | -55.60 | -122.00 | -59.87 |
| Debt to Market Cap | 0.00 | 0.01 | 0.04 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.45 | 0.06 | 0.60 | -36.97 | -2.27 |
| 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 | 100.05% | 100.00% | 100.00% | 99.47% | 101.68% |
| EBT Per EBIT | 4.37% | 69.60% | 0.32% | 0.21% | 5.98% |
| Return on Assets (ROA) | -45.45% | -208.13% | -0.44% | -0.53% | -36.70% |
| Return on Equity (ROE) | 125.17% | 483.24% | -2.38% | 7.00% | 57.92% |
| Return on Capital Employed (ROCE) | 2865.73% | 696.36% | -517.18% | -6598.03% | -6717.76% |
| Return on Invested Capital (ROIC) | -6862.97% | -3033.22% | -512.63% | -6063.50% | -5634.98% |
| Return on Tangible Assets | -45.45% | -208.13% | -0.44% | -0.53% | -36.70% |
| Earnings Yield | -0.42% | -3.47% | -0.22% | -0.15% | -1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.04 | 0.02 | 0.02 | 0.11 |
| 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 | -5394.30 | -8834.86 | -15248.06 | -17084.83 | -3470.79 |
| 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 | 5394.30 | 8834.86 | 15248.06 | 17084.83 | 3470.79 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.04 | 0.01 | 0.03 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.04 | 0.01 | 0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 221260.20 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 221260.20 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | -8.78 | 1.32 | 6.67 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.09% | -7.75% | 5.65% | 21.47% | -1.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -241.46 | -28.89 | -450.45 | -687.24 | -54.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -299.72 | -139.18 | 10.72 | -48.11 | -31.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1098.66 | -12.90 | 17.69 | 4.66 | -84.12 |
| Price-to-Operating Cash Flow Ratio | 1098.66 | -12.90 | 17.69 | 4.66 | -84.12 |
| Price-to-Earnings Growth (PEG) Ratio | 3.13 | -0.00 | 0.00 | 7.64 | 0.43 |
| Enterprise Value Multiple | -275.33 | -31.79 | -0.84 | 150.71 | -126.64 |
| Enterprise Value | 222.32M | 112.48M | 11.40M | 17.98M | 20.33M |
| EV to EBITDA | -275.33 | -31.79 | -0.84 | 150.71 | -126.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1096.88 | -12.88 | 10.31 | 3.74 | -85.66 |
| EV to Operating Cash Flow | 1096.88 | -12.88 | 10.31 | 3.74 | -85.66 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -490.15 | -16.91 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.02 |
| Interest Burden | 1.12 | 1.10 | 0.00 | -0.16 | 2.00 |
| 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 | -0.22 | 2.23 | -25.46 | -147.53 | 0.65 |
Currency in CAD
