Auxico Resources Canada (AUAG) Ratios
Auxico Resources Canada Ratios
TSE:AUAG's free cash flow for Q4 2023 was $-351.41K. For the 2023 fiscal year, TSE:AUAG's free cash flow was increased by $3.00 and operating cash flow was $-351.41K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Dec 22 | Dec 21 | Dec 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.15 | 6.94 | 1.03 | 0.15 |
| Quick Ratio | 0.05 | 0.15 | 6.74 | 0.98 | 0.14 |
| Cash Ratio | 0.00 | 0.09 | 3.96 | 0.33 | 0.02 |
| Solvency Ratio | 1.12 | 0.97 | -1.04 | -0.67 | -2.97 |
| Operating Cash Flow Ratio | -0.33 | -0.24 | -8.98 | -1.14 | -2.62 |
| Short-Term Operating Cash Flow Coverage | -0.54 | -0.26 | -7.04 | -4.61 | 0.00 |
| Net Current Asset Value | $ -9.90M | $ -32.80M | $ -24.43M | $ -3.65M | $ -525.88K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.99 | 5.63 | 5.64 | 4.27 | 0.27 |
| Debt-to-Equity Ratio | -0.77 | -1.13 | -1.18 | -1.05 | -0.04 |
| Debt-to-Capital Ratio | -3.33 | 8.84 | 6.63 | 22.53 | -0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.72 | 1.44 | 5.01 | 0.00 |
| Financial Leverage Ratio | -0.26 | -0.20 | -0.21 | -0.25 | -0.15 |
| Debt Service Coverage Ratio | 1.61 | 1.59 | -57.43 | -3.03 | -120.42 |
| Interest Coverage Ratio | -2.85 | -5.63 | -8.56 | -8.76 | -118.24 |
| Debt to Market Cap | 0.53 | 0.71 | 0.92 | 0.56 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.52 | 0.53 | 0.09 | 0.00 |
| Net Debt to EBITDA | 0.45 | 0.87 | -0.31 | -3.39 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.30% | 71.70% | -62.94% | 0.00% | 0.00% |
| EBIT Margin | 5281.02% | 8205.65% | -10792.62% | 0.00% | 0.00% |
| EBITDA Margin | 5295.72% | 8213.42% | -10701.78% | 0.00% | 0.00% |
| Operating Profit Margin | -2533.63% | -2107.72% | -673.82% | 0.00% | 0.00% |
| Pretax Profit Margin | 4391.49% | 7831.23% | -4004.07% | 0.00% | 0.00% |
| Net Profit Margin | 4391.49% | 7831.23% | -3994.84% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 4391.49% | 7831.23% | -10862.11% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 99.77% | 100.50% | 101.63% |
| EBT Per EBIT | -173.33% | -371.55% | 594.23% | 269.87% | 100.50% |
| Return on Assets (ROA) | 546.94% | 578.84% | -614.63% | -356.02% | -2261.92% |
| Return on Equity (ROE) | -140.51% | -115.84% | 128.27% | 87.30% | 344.56% |
| Return on Capital Employed (ROCE) | 81.08% | 53.74% | -119.12% | -4301.16% | 378.28% |
| Return on Invested Capital (ROIC) | 351.22% | -244.29% | -99.87% | -484.57% | 378.28% |
| Return on Tangible Assets | 546.94% | 729.84% | -614.63% | -356.02% | -2261.92% |
| Earnings Yield | 95.95% | 72.75% | -35.90% | -37.42% | -44.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.32 | 0.36 | 2.98 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.06 | 3.68 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 9.88 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.16 | 5.49 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | 0.07 | 0.15 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.02 | -0.06 | 0.40 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32947.75 | -4679.08 | 60.35 | 0.00 | 0.00 |
| Days of Sales Outstanding | 276.89 | 1013.82 | 122.49 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 36.95 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33224.64 | 5692.91 | 99.09 | 0.00 | 0.00 |
| Operating Cycle | 276.89 | 1013.82 | 159.44 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.08 | -0.11 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.11 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -48.15 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -48.15 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.54 | -0.16 | -0.21 | -0.26 | -66.52 |
| Operating Cash Flow to Sales Ratio | -12.89 | -12.51 | -7.57 | 0.00 | 0.00 |
| Free Cash Flow Yield | -28.17% | -11.87% | -6.80% | -11.66% | -35.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.04 | 1.37 | -2.79 | -2.67 | -2.24 |
| Price-to-Sales (P/S) Ratio | 45.77 | 107.65 | 111.27 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.46 | -1.59 | -3.57 | -2.33 | -7.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.55 | -8.43 | -14.71 | -8.58 | -2.82 |
| Price-to-Operating Cash Flow Ratio | -3.55 | -8.60 | -14.71 | -8.58 | -2.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | -0.00 | -0.04 | 0.09 |
| Enterprise Value Multiple | 1.32 | 2.18 | -1.35 | -11.57 | -2.29 |
| Enterprise Value | 18.43M | 80.27M | 111.14M | 12.06M | 4.07M |
| EV to EBITDA | 1.32 | 2.18 | -1.35 | -11.57 | -2.29 |
| EV to Sales | 69.78 | 179.16 | 144.61 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.41 | -14.02 | -19.11 | -12.14 | -2.83 |
| EV to Operating Cash Flow | -5.41 | -14.32 | -19.11 | -12.14 | -2.83 |
| Tangible Book Value Per Share | -0.10 | -0.46 | -0.44 | -0.08 | -0.01 |
| Shareholders’ Equity Per Share | -0.10 | -0.44 | -0.44 | -0.08 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | 0.14 | 0.51 | -0.56 | -0.07 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.02 |
| Interest Burden | 0.83 | 0.95 | 0.37 | 3.25 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 13.61 | 3.64 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 5.66 | 1.57 | 0.00 | 0.00 |
| Income Quality | -0.29 | -0.16 | 0.19 | 0.31 | 0.79 |
Currency in CAD