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Abacus Mining & Exploration (AME) Ratios
Abacus Mining & Exploration Ratios
TSE:AME's free cash flow for Q2 2026 was $-68.73K. For the 2026 fiscal year, TSE:AME's free cash flow was increased by $0.00 and operating cash flow was $-68.73K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.13 | -0.11 | -0.04 | -0.13 | -0.23 |
| Operating Cash Flow Ratio | -0.01 | -0.01 | -0.02 | -0.02 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.01 | -0.02 | -0.02 | -0.09 |
| Net Current Asset Value | $ -35.41M | $ -31.68M | $ -27.67M | $ -24.35M | $ -22.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.22 | 3.68 | 3.49 | 4.31 | 3.81 |
| Debt-to-Equity Ratio | -1.29 | -1.34 | -1.38 | -1.29 | -1.34 |
| Debt-to-Capital Ratio | 4.48 | 3.92 | 3.60 | 4.49 | 3.98 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.30 | -0.36 | -0.40 | -0.30 | -0.35 |
| Debt Service Coverage Ratio | -0.04 | -0.01 | -0.00 | -0.09 | -0.13 |
| Interest Coverage Ratio | -0.13 | -0.18 | -0.17 | -0.31 | -1.20 |
| Debt to Market Cap | 14.02 | 9.48 | 8.05 | 8.24 | 3.80 |
| Interest Debt Per Share | 0.23 | 0.26 | 0.26 | 0.27 | 0.29 |
| Net Debt to EBITDA | -25.31 | -62.16 | -1335.53 | -33.25 | -8.92 |
| 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 | 1129.28% | 803.18% | 377.38% | 465.35% | 231.17% |
| Return on Assets (ROA) | -55.41% | -47.53% | -21.13% | -58.54% | -94.63% |
| Return on Equity (ROE) | 16.89% | 17.32% | 8.39% | 17.45% | 33.14% |
| Return on Capital Employed (ROCE) | 1.50% | 2.16% | 2.22% | 3.75% | 14.34% |
| Return on Invested Capital (ROIC) | -5.21% | -6.30% | -5.79% | -13.10% | -42.75% |
| Return on Tangible Assets | -55.41% | -47.53% | -21.13% | -58.54% | -94.63% |
| Earnings Yield | -183.90% | -122.37% | -48.82% | -111.77% | -94.41% |
| 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 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -132914.33 | -1.92 | -2.81 | -4.08 | -17.21 |
| Capital Expenditure Coverage Ratio | -132914.33 | -1.92 | -2.81 | -4.08 | -17.21 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.01 | -0.02 | -0.02 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.94% | -9.86% | -16.85% | -23.36% | -37.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.54 | -0.82 | -2.05 | -0.89 | -1.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.09 | -0.14 | -0.17 | -0.16 | -0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.27 | -10.14 | -5.93 | -4.28 | -2.69 |
| Price-to-Operating Cash Flow Ratio | -6.27 | -10.14 | -8.05 | -5.33 | -2.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | 0.04 | 0.02 | -0.02 |
| Enterprise Value Multiple | -27.12 | -68.72 | -1501.79 | -37.30 | -11.27 |
| Enterprise Value | 37.45M | 34.49M | 30.86M | 27.11M | 27.72M |
| EV to EBITDA | -27.12 | -68.72 | -1501.79 | -37.30 | -11.27 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -93.91 | -106.20 | -53.60 | -39.43 | -12.91 |
| EV to Operating Cash Flow | -93.91 | -106.20 | -72.69 | -49.09 | -13.66 |
| Tangible Book Value Per Share | -0.16 | -0.18 | -0.17 | -0.19 | -0.20 |
| Shareholders’ Equity Per Share | -0.16 | -0.18 | -0.17 | -0.19 | -0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.52 | -0.13 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.01 | -0.03 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.33 | 8.03 | 3.60 | 4.53 | 2.22 |
| 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 | 0.09 | 0.08 | 0.25 | 0.17 | 0.37 |
Currency in CAD