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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$-3.58M. For the 2025 fiscal year, TSE:AMQ's free cash flow was decreased by C$-3.20M and operating cash flow was C$-380.92K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.67 | 3.64 | 4.79 | 5.49 | 4.74 |
| Quick Ratio | 4.67 | 3.64 | 4.79 | 5.49 | 4.74 |
| Cash Ratio | 4.47 | 3.46 | 4.47 | 5.43 | 3.52 |
| Solvency Ratio | -0.21 | -0.36 | -0.52 | -0.65 | -0.73 |
| Operating Cash Flow Ratio | -0.53 | -0.27 | -0.80 | -0.11 | -2.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 25.73M | C$ 10.05M | C$ 12.17M | C$ 305.80K | C$ 99.90K |
| 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 | 1.19 | 1.22 | 1.20 | 1.16 | 1.08 |
| 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 | 5.67 | 12.93 | 5.73 | 6.40 | 0.79 |
| 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 | 16901.71% | 200.53% | 131.46% | 257.86% | 229.92% |
| EBT Per EBIT | 0.26% | 43.59% | 67.18% | 115.18% | 26.10% |
| Return on Assets (ROA) | -3.32% | -6.41% | -8.88% | -8.88% | -5.37% |
| Return on Equity (ROE) | -3.93% | -7.82% | -10.69% | -10.28% | -5.80% |
| Return on Capital Employed (ROCE) | -8.41% | -8.33% | -11.54% | -3.10% | -9.13% |
| Return on Invested Capital (ROIC) | -8.41% | -8.33% | -11.54% | -3.10% | -9.13% |
| Return on Tangible Assets | -3.32% | -6.41% | -8.88% | -8.88% | -5.37% |
| Earnings Yield | -2.61% | -7.89% | -8.72% | -20.67% | -12.66% |
| 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 | -0.03 | -0.01 | -0.03 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.13 | -0.01 | -0.08 | -0.00 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | -426612.33 | -0.68 | -0.17 | -0.15 |
| Capital Expenditure Coverage Ratio | -0.23 | -426612.33 | -0.68 | -0.17 | -0.15 |
| 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 | -21.75% | -4.00% | -24.90% | -6.23% | -110.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.27 | -12.68 | -11.46 | -4.84 | -7.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.51 | 0.99 | 1.23 | 0.50 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.60 | -24.98 | -4.02 | -16.05 | -0.91 |
| Price-to-Operating Cash Flow Ratio | -24.79 | -24.98 | -9.91 | -112.96 | -7.08 |
| Price-to-Earnings Growth (PEG) Ratio | 1.82 | 0.44 | -0.05 | -0.15 | 0.11 |
| Enterprise Value Multiple | -11.09 | -12.48 | -4.39 | -7.98 | -3.95 |
| Enterprise Value | 73.81M | 15.70M | 11.99M | 1.26M | 1.62M |
| EV to EBITDA | -11.09 | -12.48 | -4.39 | -7.98 | -3.95 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.04 | -12.27 | -1.74 | -8.91 | -0.76 |
| EV to Operating Cash Flow | -16.40 | -12.27 | -4.29 | -62.70 | -5.90 |
| Tangible Book Value Per Share | 0.41 | 0.26 | 0.27 | 0.09 | 0.12 |
| Shareholders’ Equity Per Share | 0.41 | 0.26 | 0.27 | 0.09 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -168.02 | -1.01 | -0.31 | -1.58 | -1.30 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 |
| Tax Burden | 169.02 | 2.01 | 1.31 | 2.58 | 2.30 |
| Interest Burden | 0.00 | 1.00 | 0.67 | 1.15 | 0.26 |
| 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 | 1.55 | 0.51 | 1.16 | 0.04 | 1.12 |
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