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Abitibi Metals (TSE:AMQ)
:AMQ
Canadian Market
AMQ
Abitibi Metals
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Abitibi Metals (AMQ) Ratios

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Abitibi Metals Ratios

TSE:AMQ's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:AMQ's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 ― 4.67 3.64 4.79 5.49
Quick Ratio
 ― 4.67 3.64 4.79 5.49
Cash Ratio
 ― 4.47 3.46 4.47 5.43
Solvency Ratio
 ― -0.21 -0.36 -0.52 -0.65
Operating Cash Flow Ratio
 ― -0.53 -0.27 -0.80 -0.11
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 25.73MC$ 10.05MC$ 12.17MC$ 305.80K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.19 1.22 1.20 1.16
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 5.67 12.93 5.73 6.40
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―16901.71%200.53%131.46%257.86%
EBT Per EBIT
―0.26%43.59%67.18%115.18%
Return on Assets (ROA)
―-3.32%-6.41%-8.88%-8.88%
Return on Equity (ROE)
―-3.93%-7.82%-10.69%-10.28%
Return on Capital Employed (ROCE)
―-8.41%-8.33%-11.54%-3.10%
Return on Invested Capital (ROIC)
―-8.41%-8.33%-11.54%-3.10%
Return on Tangible Assets
―-3.32%-6.41%-8.88%-8.88%
Earnings Yield
―-2.61%-7.89%-8.72%-20.67%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 -0.01 -0.03 >-0.01
Free Cash Flow Per Share
 ― -0.13 -0.01 -0.08 >-0.01
CapEx Per Share
 ― 0.11 <0.01 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 ― 5.39 1.00 2.47 7.04
Dividend Paid and CapEx Coverage Ratio
 ― -0.23 -426.61K -0.68 -0.17
Capital Expenditure Coverage Ratio
 ― -0.23 -426.61K -0.68 -0.17
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-21.75%-4.00%-24.90%-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -38.27 -12.68 -11.46 -4.84
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.51 0.99 1.23 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.60 -24.98 -4.02 -16.05
Price-to-Operating Cash Flow Ratio
 ― -24.79 -24.98 -9.91 -112.96
Price-to-Earnings Growth (PEG) Ratio
 ― 1.82 0.44 -0.05 -0.15
Enterprise Value Multiple
 ― -11.09 -12.48 -4.39 -7.98
Enterprise Value
 ― 73.81M 15.70M 11.99M 1.26M
EV to EBITDA
 ― -11.09 -12.48 -4.39 -7.98
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -3.04 -12.27 -1.74 -8.91
EV to Operating Cash Flow
 ― -16.40 -12.27 -4.29 -62.70
Tangible Book Value Per Share
 ― 0.41 0.26 0.27 0.09
Shareholders’ Equity Per Share
 ― 0.41 0.26 0.27 0.09
Tax and Other Ratios
Effective Tax Rate
 ― -168.02 -1.01 -0.31 -1.58
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.02 -0.03 >-0.01
Tax Burden
 ― 169.02 2.01 1.31 2.58
Interest Burden
 ― <0.01 1.00 0.67 1.15
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.55 0.51 1.16 0.04
Currency in CAD