Want to see TSE:AMC full AI Analyst Report?
Arizona Metals (AMC) Ratios
Arizona Metals Ratios
TSE:AMC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TSE:AMC's free cash flow was increased by $2.79M and operating cash flow was $-2.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.98 | 19.63 | 19.89 | 87.10 | 53.32 |
| Quick Ratio | 10.98 | 19.63 | 19.89 | 87.10 | 53.32 |
| Cash Ratio | 0.36 | 0.20 | 0.36 | 11.45 | 52.14 |
| Solvency Ratio | -12.29 | -14.00 | -15.82 | -39.93 | -18.17 |
| Operating Cash Flow Ratio | -11.45 | -12.76 | -0.01 | -35.39 | -17.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.48M | $ 32.83M | $ 28.99M | $ 52.33M | $ 55.97M |
| 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 | 1.05 | 1.05 | 1.01 | 1.02 |
| 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 | 0.03 | 0.01 | 0.02 | 0.28 | 2.84 |
| 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% | 99.07% | 100.00% |
| EBT Per EBIT | 97.14% | 96.47% | 94.24% | 99.08% | 100.00% |
| Return on Assets (ROA) | -106.12% | -69.48% | -77.15% | -45.58% | -34.25% |
| Return on Equity (ROE) | -116.12% | -73.10% | -81.09% | -46.11% | -34.90% |
| Return on Capital Employed (ROCE) | -119.54% | -75.77% | -86.05% | -46.97% | -34.90% |
| Return on Invested Capital (ROIC) | -119.54% | -75.77% | -86.05% | -46.54% | -34.90% |
| Return on Tangible Assets | -106.12% | -69.48% | -77.15% | -45.58% | -34.25% |
| Earnings Yield | -19.32% | -12.92% | -8.60% | -5.05% | -3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.04 | 0.05 | 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 | -8392.33 | -6910.64 | 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 | 8392.33 | 6910.64 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.19 | -0.00 | -0.19 | -0.22 |
| Free Cash Flow Per Share | -0.13 | -0.19 | -0.00 | -0.19 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -826.90 | -0.11 | -303.28 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | -826.90 | -0.11 | -303.28 | 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 | -17.95% | -11.76% | -0.01% | -4.48% | -3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.14 | -7.74 | -11.63 | -19.81 | -26.69 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.01 | 5.66 | 9.43 | 9.14 | 9.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.57 | -8.51 | -12518.38 | -22.30 | -27.66 |
| Price-to-Operating Cash Flow Ratio | -5.57 | -8.52 | -12635.83 | -22.38 | -27.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.00 | 2.56 | 4.56 | -0.29 |
| Enterprise Value Multiple | -5.01 | -7.75 | -11.64 | -19.36 | -23.85 |
| Enterprise Value | 98.30M | 191.11M | 282.73M | 474.24M | 467.85M |
| EV to EBITDA | -5.01 | -7.75 | -11.64 | -19.36 | -23.85 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.54 | -8.49 | -12494.06 | -21.98 | -24.71 |
| EV to Operating Cash Flow | -5.54 | -8.50 | -12611.28 | -22.05 | -24.71 |
| Tangible Book Value Per Share | 0.12 | 0.28 | 0.26 | 0.47 | 0.66 |
| Shareholders’ Equity Per Share | 0.12 | 0.28 | 0.26 | 0.47 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | -0.21 | -0.21 | -0.22 | -0.23 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 0.97 | 1.00 | 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 | 0.93 | 0.91 | 0.00 | 0.88 | 0.97 |
Currency in CAD