American Pacific Mining (USGDF) Ratios
American Pacific Mining Ratios
USGDF's free cash flow for Q2 2026 was $-2.45M. For the 2026 fiscal year, USGDF's free cash flow was decreased by $-17.86K and operating cash flow was $-2.43M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.71 | 3.19 | 3.31 | 6.90 | 24.53 |
| Quick Ratio | 10.71 | 3.19 | 3.31 | 6.90 | 24.53 |
| Cash Ratio | 0.59 | 3.09 | 2.35 | 6.52 | 24.31 |
| Solvency Ratio | -8.56 | 1.65 | -4.23 | -9.88 | -6.88 |
| Operating Cash Flow Ratio | -4.74 | -1.86 | -11.47 | -8.71 | -4.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.01 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.02M | $ 8.63M | $ 1.88M | $ 5.36M | $ 14.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.08 | 1.05 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -72.81 | -3.04 | 0.00 | -2539.24 | -935.44 |
| Interest Coverage Ratio | -63.40 | -57.25 | 0.00 | -2322.00 | -794.13 |
| Debt to Market Cap | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.06 | 1.24 | 0.11 | 0.59 | 5.64 |
| 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% | 100.00% | 99.93% | 104.26% |
| EBT Per EBIT | 136.14% | -43.86% | 63.34% | 109.71% | 169.74% |
| Return on Assets (ROA) | -47.02% | 6.60% | -21.99% | -23.49% | -14.93% |
| Return on Equity (ROE) | -49.34% | 7.16% | -23.19% | -24.06% | -15.26% |
| Return on Capital Employed (ROCE) | -36.21% | -16.28% | -35.77% | -21.90% | -8.62% |
| Return on Invested Capital (ROIC) | -36.18% | -14.78% | -35.37% | -21.87% | -8.62% |
| Return on Tangible Assets | -47.02% | 6.60% | -21.99% | -23.49% | -14.93% |
| Earnings Yield | -40.12% | 7.81% | -18.84% | -21.91% | -3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.67 | 0.04 | 0.03 | 0.03 | 3.48 |
| 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 | -218.51 | -9086.01 | -11023.28 | -12133.60 | -104.75 |
| 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 | 218.51 | 9086.01 | 11023.28 | 12133.60 | 104.75 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.06 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.08 | -0.06 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1109.21 | -13.59 | -18.99 | -34.47 | -3.09 |
| Capital Expenditure Coverage Ratio | -1109.21 | -13.59 | -18.99 | -34.47 | -3.09 |
| Operating Cash Flow Coverage Ratio | -136.53 | -2.99 | -11.43 | -65.05 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.65% | -17.93% | -30.47% | -18.01% | -3.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.49 | 12.80 | -5.31 | -4.56 | -26.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.92 | 1.23 | 1.10 | 4.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.36 | -5.58 | -3.28 | -5.55 | -31.08 |
| Price-to-Operating Cash Flow Ratio | -5.37 | -5.99 | -3.46 | -5.71 | -41.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.10 | 0.14 | -0.08 | 7.26 |
| Enterprise Value Multiple | -2.89 | -4.37 | -3.24 | -3.99 | -36.44 |
| Enterprise Value | 38.58M | 34.79M | 46.50M | 40.14M | 97.48M |
| EV to EBITDA | -2.89 | -4.37 | -3.24 | -3.99 | -36.44 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.25 | -4.35 | -3.17 | -4.84 | -26.92 |
| EV to Operating Cash Flow | -5.25 | -4.67 | -3.34 | -4.98 | -35.64 |
| Tangible Book Value Per Share | 0.15 | 0.23 | 0.21 | 0.33 | 0.33 |
| Shareholders’ Equity Per Share | 0.15 | 0.23 | 0.21 | 0.33 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | 0.02 | -0.05 | -0.08 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 |
| Interest Burden | 1.01 | -0.31 | 0.63 | 1.00 | 1.53 |
| 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 | 0.46 | -2.14 | 1.54 | 0.80 | 0.64 |
Currency in CAD