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STOCKS

Auxico Resources Canada (AUXIF)

:AUXIF

AUXIF

Auxico Resources Canada

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AUXIF Statistics

Auxico Resources Canada (AUXIF) Ratios

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Auxico Resources Canada Ratios

AUXIF's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, AUXIF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 22	Sep 21	Sep 20	Sep 19
Liquidity Ratios
Current Ratio	0.15	6.94	1.03	0.15	-
Quick Ratio	0.15	6.74	0.98	0.14	-
Cash Ratio	0.09	3.96	0.33	0.02	-
Solvency Ratio	0.97	-1.04	-0.67	-2.97	-
Operating Cash Flow Ratio	-0.24	-8.98	-1.14	-2.62	-
Short-Term Operating Cash Flow Coverage	-0.26	-7.04	-4.61	0.00	-
Net Current Asset Value	C$ -32.80M	C$ -24.43M	C$ -3.65M	C$ -525.88K	-
Leverage Ratios
Debt-to-Assets Ratio	5.63	15.75	5.33	0.00	-
Debt-to-Equity Ratio	-1.13	-3.29	-1.31	0.00	-
Debt-to-Capital Ratio	8.84	1.44	4.25	0.00	-
Long-Term Debt-to-Capital Ratio	-0.72	1.44	5.01	0.00	-
Financial Leverage Ratio	-0.20	-0.21	-0.25	-0.15	-
Debt Service Coverage Ratio	1.59	-54.35	-3.03	-120.42	-
Interest Coverage Ratio	-5.51	-7.41	-8.76	-118.24	-
Debt to Market Cap	0.71	0.92	0.56	0.00	-
Interest Debt Per Share	0.52	1.45	0.11	<0.01	-
Net Debt to EBITDA	0.87	-0.31	-3.39	>-0.01	-
Profitability Margins
Gross Profit Margin	71.70%	-62.94%	0.00%	0.00%	-
EBIT Margin	8205.65%	-10792.62%	0.00%	0.00%	-
EBITDA Margin	8213.42%	-10792.62%	0.00%	0.00%	-
Operating Profit Margin	-2063.22%	-673.82%	0.00%	0.00%	-
Pretax Profit Margin	7831.23%	-4004.07%	0.00%	0.00%	-
Net Profit Margin	7831.23%	-3994.84%	0.00%	0.00%	-
Continuous Operations Profit Margin	7831.23%	-10862.11%	0.00%	0.00%	-
Net Income Per EBT	100.00%	99.77%	100.50%	101.63%	-
EBT Per EBIT	-379.56%	594.23%	269.87%	100.50%	-
Return on Assets (ROA)	578.84%	-614.63%	-356.02%	-2261.92%	-
Return on Equity (ROE)	-115.84%	128.27%	87.30%	344.56%	-
Return on Capital Employed (ROCE)	52.61%	-119.12%	-4301.16%	378.28%	-
Return on Invested Capital (ROIC)	-239.20%	-9.43%	-105.02%	342.85%	-
Return on Tangible Assets	729.84%	-614.63%	-356.02%	-2261.92%	-
Earnings Yield	72.75%	-35.90%	-37.42%	-44.67%	-
Efficiency Ratios
Receivables Turnover	0.36	2.98	0.00	0.00	-
Payables Turnover	0.06	3.68	0.00	0.00	-
Inventory Turnover	0.00	9.88	0.00	0.00	-
Fixed Asset Turnover	5.49	0.00	0.00	0.00	-
Asset Turnover	0.07	0.15	0.00	0.00	-
Working Capital Turnover Ratio	-0.06	0.40	0.00	0.00	-
Cash Conversion Cycle	-4.68K	60.35	-	-	-
Days of Sales Outstanding	1.01K	122.49	0.00	0.00	-
Days of Inventory Outstanding	0.00	36.95	0.00	0.00	-
Days of Payables Outstanding	5.69K	99.09	0.00	0.00	-
Operating Cycle	1.01K	159.44	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	-0.11	-0.02	-0.03	-
Free Cash Flow Per Share	-0.08	-0.11	-0.02	-0.03	-
CapEx Per Share	<0.01	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.02	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-48.15	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	-48.15	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.16	-0.07	-0.21	0.00	-
Operating Cash Flow to Sales Ratio	-12.51	-7.57	0.00	0.00	-
Free Cash Flow Yield	-11.87%	-6.80%	-11.66%	-35.43%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.37	-2.79	-2.67	-2.24	-
Price-to-Sales (P/S) Ratio	107.65	111.27	0.00	0.00	-
Price-to-Book (P/B) Ratio	-1.59	-3.57	-2.33	-7.71	-
Price-to-Free Cash Flow (P/FCF) Ratio	-8.43	-14.71	-8.58	-2.82	-
Price-to-Operating Cash Flow Ratio	-8.60	-14.71	-8.58	-2.82	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	-0.04	0.09	-
Price-to-Fair Value	-1.59	-3.57	-2.33	-7.71	-
Enterprise Value Multiple	2.18	-1.34	-11.57	-2.29	-
EV to EBITDA	2.18	-1.34	-11.57	-2.29	-
EV to Sales	179.16	144.61	0.00	0.00	-
EV to Free Cash Flow	-14.02	-19.11	-12.14	-2.83	-
EV to Operating Cash Flow	-14.32	-19.11	-12.14	-2.83	-
Tangible Book Value Per Share	-0.46	-0.44	-0.08	-0.01	-
Shareholders’ Equity Per Share	-0.44	-0.44	-0.08	-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	>-0.01	-0.02	-
Revenue Per Share	<0.01	0.01	0.00	0.00	-
Net Income Per Share	0.51	-0.56	-0.07	-0.04	-
Tax Burden	1.00	1.00	1.01	1.02	-
Interest Burden	0.95	0.37	3.25	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	13.61	3.64	0.00	0.00	-
Stock-Based Compensation to Revenue	5.66	1.57	0.00	0.00	-
Income Quality	-0.16	0.19	0.31	0.79	-

Currency in CAD

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