Want to see TSE:ASHL full AI Analyst Report?
Ashley Gold Corp. (ASHL) Ratios
Ashley Gold Corp. Ratios
TSE:ASHL's free cash flow for Q2 2026 was $-656.31K. For the 2026 fiscal year, TSE:ASHL's free cash flow was decreased by $-446.24K and operating cash flow was $-210.06K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 0.91 | 1.36 | 8.60 | 4.07 |
| Quick Ratio | 1.75 | 0.91 | 2.52 | 8.60 | 4.07 |
| Cash Ratio | 1.23 | 0.13 | 0.15 | 6.88 | 2.70 |
| Solvency Ratio | -4.01 | -0.00 | 3.98 | -1.11 | -0.59 |
| Operating Cash Flow Ratio | -2.10 | -3.39 | -4.59 | -8.77 | -3.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -23.84 | -33.28 | 0.00 | 0.00 |
| Net Current Asset Value | $ 129.63K | $ -12.46K | $ 53.83K | $ 290.83K | $ 106.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.33 | 1.33 | 1.04 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | -0.02 | -23.32 | -1.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -233.82 | 0.00 |
| Debt to Market Cap | 0.00 | 14.75 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.32 | -4.99 | 0.00 | 0.00 | 0.00 |
| 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% | 0.10% | 100.37% | 100.34% |
| EBT Per EBIT | 104.25% | 0.15% | 264.00% | 116.60% | 110.03% |
| Return on Assets (ROA) | -43.54% | -0.14% | -0.21% | -29.59% | -45.46% |
| Return on Equity (ROE) | -48.84% | -0.19% | -0.28% | -30.78% | -49.04% |
| Return on Capital Employed (ROCE) | -46.85% | -126.14% | -107.54% | -26.30% | -44.42% |
| Return on Invested Capital (ROIC) | -46.85% | -120.52% | -102.80% | -26.30% | -44.42% |
| Return on Tangible Assets | -43.54% | -0.14% | -0.21% | -29.59% | -45.46% |
| Earnings Yield | -12.61% | -58.85% | -0.10% | -19.49% | -8.78% |
| 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 | -0.01 | -12.31 | -0.03 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -14.94 | -0.04 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | -4.67 | -2.43 | -1.27 | -1.02 |
| Capital Expenditure Coverage Ratio | -0.64 | -4.67 | -2.43 | -1.27 | -1.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | -23.84 | -33.28 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.86% | -42697.15% | -75.62% | -39.94% | -9.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.92 | -1.70 | -1008.99 | -5.13 | -11.40 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.87 | 0.00 | 2.86 | 1.58 | 5.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.93 | -0.00 | -1.32 | -2.50 | -10.10 |
| Price-to-Operating Cash Flow Ratio | -15.15 | -0.00 | -1.87 | -4.48 | -20.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.03 | -5.58 | 0.45 | 0.00 |
| Enterprise Value Multiple | -7.94 | -8.55 | -2.66 | 0.00 | 0.00 |
| Enterprise Value | 5.27M | 3.08K | 1.26M | 1.24M | 2.36M |
| EV to EBITDA | -7.94 | -8.55 | -2.66 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.70 | -0.01 | -1.32 | -2.06 | -9.72 |
| EV to Operating Cash Flow | -14.56 | -0.01 | -1.86 | -3.70 | -19.25 |
| Tangible Book Value Per Share | 0.02 | 11.08 | 0.02 | 0.06 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 11.08 | 0.02 | 0.06 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.00 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 0.00 | 1.18 | 1.17 | 1.10 |
| 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 | 0.52 | 0.60 | 0.54 | 1.15 | 0.57 |
Currency in CAD