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Appia Energy (API) Ratios
36 Followers
Appia Energy Ratios
TSE:API's free cash flow for Q3 2026 was C$-85.85K. For the 2026 fiscal year, TSE:API's free cash flow was increased by C$0.00 and operating cash flow was C$-85.85K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 0.93 | 11.67 | 22.46 | 3.24 |
| Quick Ratio | 1.25 | 0.93 | 11.67 | 22.46 | 3.24 |
| Cash Ratio | 1.10 | 0.58 | 10.07 | 20.43 | 3.12 |
| Solvency Ratio | -0.18 | -0.39 | 0.02 | -0.99 | -0.46 |
| Operating Cash Flow Ratio | -0.26 | -1.57 | -4.91 | -11.51 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -2.76M | C$ -2.75M | C$ -581.03K | C$ 2.22M | C$ 5.62M |
| 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 | 1.15 | 1.13 | 1.13 | 1.11 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -63.58 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -54.69 | 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 | 1.96 | 0.28 | 0.00 | 2.02 | 6.68 |
| 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 | 114.92% | 110.41% | 86.11% | 116.56% | 100.00% |
| EBT Per EBIT | 65.93% | 73.18% | 112.99% | 98.17% | 97.90% |
| Return on Assets (ROA) | -2.44% | -4.49% | -7.69% | -9.49% | -7.18% |
| Return on Equity (ROE) | -2.82% | -5.08% | -8.66% | -10.52% | -8.36% |
| Return on Capital Employed (ROCE) | -3.35% | -5.67% | -7.97% | -8.37% | -8.54% |
| Return on Invested Capital (ROIC) | -3.35% | -5.67% | -6.86% | -8.37% | -8.54% |
| Return on Tangible Assets | -2.44% | -4.49% | -7.69% | -9.49% | -7.18% |
| Earnings Yield | -2.41% | -11.12% | -17.46% | -4.00% | -2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| 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 | -3176.03 |
| 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 | 3176.03 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -229.21 | -84.97 | -14.58 | 0.01 |
| Capital Expenditure Coverage Ratio | 0.00 | -229.21 | -84.97 | -14.58 | 0.01 |
| 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 | -0.96% | -7.49% | -8.81% | -4.26% | -1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.84 | -8.99 | -5.73 | -24.98 | -48.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.46 | 0.50 | 2.63 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -104.61 | -13.35 | -11.35 | -23.49 | -71.87 |
| Price-to-Operating Cash Flow Ratio | -104.61 | -13.41 | -11.49 | -25.10 | 10069.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 0.21 | 0.31 | -0.40 | -1.87 |
| Enterprise Value Multiple | -45.75 | -9.65 | 0.00 | -26.56 | -46.18 |
| Enterprise Value | 30.51M | 11.17M | 10.09M | 56.53M | 54.27M |
| EV to EBITDA | -45.75 | -9.65 | 0.00 | -26.56 | -46.18 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -100.32 | -12.98 | -9.33 | -21.83 | -62.80 |
| EV to Operating Cash Flow | -100.32 | -13.04 | -9.43 | -23.33 | 8797.95 |
| Tangible Book Value Per Share | 0.18 | 0.19 | 0.19 | 0.19 | 0.15 |
| Shareholders’ Equity Per Share | 0.18 | 0.19 | 0.19 | 0.19 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -0.12 | 0.14 | -0.17 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 1.15 | 1.10 | 0.86 | 1.17 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.13 | 1.00 | 0.98 |
| 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 | 0.40 | 0.66 | 0.50 | 0.99 | -0.00 |
Currency in CAD
