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Avrupa Minerals (AVU) Ratios
Avrupa Minerals Ratios
TSE:AVU's free cash flow for Q2 2026 was $-207.99K. For the 2026 fiscal year, TSE:AVU's free cash flow was increased by $0.00 and operating cash flow was $-207.99K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 1.61 | 2.32 | 1.75 | 0.20 |
| Quick Ratio | 2.08 | 1.61 | 2.35 | 1.75 | 0.20 |
| Cash Ratio | 1.68 | 1.13 | 1.22 | 1.47 | 0.17 |
| Solvency Ratio | -0.60 | 0.01 | -0.55 | -1.57 | -0.00 |
| Operating Cash Flow Ratio | -1.41 | -0.74 | -1.86 | -2.50 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -16.71 |
| Net Current Asset Value | $ 156.08K | $ 76.74K | $ 132.57K | $ 157.44K | $ -642.41K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.11 | 1.12 | 1.23 | -0.94 |
| Debt Service Coverage Ratio | 0.00 | 0.17 | -77.70 | -503.85 | -0.70 |
| Interest Coverage Ratio | 0.00 | -16.14 | -31.18 | -225.51 | -24.86 |
| 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 | 0.83 | -2316.82 | 2.24 | 0.94 | 61.38 |
| 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% | 0.10% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 45.90% | 797.91% | 260.50% | 225.47% | 38.30% |
| Return on Assets (ROA) | -14.95% | -0.00% | -5.93% | -29.43% | -1.54% |
| Return on Equity (ROE) | -19.85% | -0.00% | -6.63% | -36.17% | 1.45% |
| Return on Capital Employed (ROCE) | -38.74% | -0.52% | -2.54% | -16.04% | 3.77% |
| Return on Invested Capital (ROIC) | -38.74% | -0.52% | -2.54% | -16.04% | 3.80% |
| Return on Tangible Assets | -14.95% | -0.00% | -5.93% | -29.43% | -1.54% |
| Earnings Yield | -7.72% | -0.00% | -3.46% | -25.82% | -0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | -0.66 | 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 | -17964.14 | -12483.55 | -11329.39 | -19157.28 | -15099.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -555.01 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17964.14 | 12483.55 | 10774.39 | 19157.28 | 15099.25 |
| Operating Cycle | 0.00 | 0.00 | -555.01 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -82635.00 | -153.09 | 0.00 | -1.82 | -5.59 |
| Capital Expenditure Coverage Ratio | -82635.00 | -153.09 | 0.00 | -1.82 | -5.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -16.71 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.60% | -5.76% | -11.33% | -63.34% | -2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.10 | -34674.43 | -28.89 | -3.87 | -354.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.57 | 1.44 | 1.91 | 1.40 | -5.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.62 | -17.37 | -8.83 | -1.58 | -42.80 |
| Price-to-Operating Cash Flow Ratio | -8.62 | -17.49 | -8.83 | -2.45 | -50.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 192.64 | 0.34 | -0.00 | 3.71 |
| Enterprise Value Multiple | -5.14 | 24248.45 | -27.96 | -2.97 | -894.58 |
| Enterprise Value | 3.07M | 1.48M | 1.52M | 970.39K | 1.99M |
| EV to EBITDA | -5.14 | 24248.45 | -27.96 | -2.97 | -894.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.42 | -15.86 | -8.17 | -1.20 | -40.05 |
| EV to Operating Cash Flow | -7.42 | -15.96 | -8.17 | -1.86 | -47.21 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 |
| 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 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.46 | -785.02 | 1.01 | 1.00 | 1.12 |
| 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 | 1.50 | 1.98 | 3.27 | 1.58 | 7.03 |
Currency in CAD
