Want to see TSE:ALMA full AI Analyst Report?
Alma Gold (ALMA) Ratios
Alma Gold Ratios
TSE:ALMA's free cash flow for Q4 2025 was $-158.95K. For the 2025 fiscal year, TSE:ALMA's free cash flow was decreased by $-2.00 and operating cash flow was $-158.95K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.23 | 2.55 | 0.09 | 0.45 | 2.09 |
| Quick Ratio | 12.23 | 2.55 | 0.09 | 0.45 | 2.09 |
| Cash Ratio | 10.92 | 2.35 | 0.00 | 0.41 | 2.06 |
| Solvency Ratio | -64.10 | -0.13 | -0.00 | -0.50 | -0.50 |
| Operating Cash Flow Ratio | -14.96 | -0.82 | -0.54 | -0.63 | -0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 461.42K | $ 138.94K | $ -540.55K | $ -311.56K | $ 303.68K |
| 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 | 1.04 | 1.28 | 1.27 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.84 | 0.21 | 0.00 | 0.80 | 4.11 |
| 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 | 495.78% | 378.08% | 105.79% | 106.90% | 120.30% |
| Return on Assets (ROA) | -524.12% | -43.22% | -0.01% | -10.63% | -5.73% |
| Return on Equity (ROE) | -570.79% | -44.98% | -0.02% | -13.47% | -6.47% |
| Return on Capital Employed (ROCE) | -115.13% | -11.90% | -0.02% | -12.61% | -5.38% |
| Return on Invested Capital (ROIC) | -115.13% | -11.90% | -0.02% | -12.60% | -5.37% |
| Return on Tangible Assets | -524.12% | -43.22% | -0.01% | -10.63% | -5.73% |
| Earnings Yield | -100.13% | -56.04% | -0.06% | -32.44% | -3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -0.02 | -0.00 | -0.03 | -0.05 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.05 | -0.09 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -153701.50 | 0.00 | -1.20 | -1.60 | -3.53 |
| Capital Expenditure Coverage Ratio | -153701.50 | 0.00 | -1.20 | -1.60 | -3.53 |
| 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 | -23.37% | -4.15% | -93.36% | -66.13% | -3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -1.78 | -1653.13 | -3.08 | -28.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.70 | 0.80 | 0.29 | 0.42 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.28 | -24.07 | -1.07 | -1.51 | -27.90 |
| Price-to-Operating Cash Flow Ratio | -4.28 | -24.07 | -1.97 | -2.46 | -35.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 | 16.53 | -0.04 | -1.01 |
| Enterprise Value Multiple | -4.11 | -1.57 | 0.00 | -2.28 | -24.86 |
| Enterprise Value | 2.18M | 1.55M | 634.72K | 651.13K | 3.49M |
| EV to EBITDA | -4.11 | -1.57 | 0.00 | -2.28 | -24.86 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.55 | -21.20 | -1.07 | -1.12 | -23.94 |
| EV to Operating Cash Flow | -3.55 | -21.20 | -1.96 | -1.82 | -30.72 |
| Tangible Book Value Per Share | 0.01 | 0.11 | 0.17 | 0.31 | 0.37 |
| Shareholders’ Equity Per Share | 0.01 | 0.11 | 0.17 | 0.31 | 0.37 |
| 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 | -0.08 | -0.05 | -0.00 | -0.04 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 4.96 | 1.00 | 1.06 | 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 | 0.23 | 0.07 | 841.19 | 1.26 | 0.81 |
Currency in CAD