Arbor Metals (ABR) Ratios

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Arbor Metals Ratios

TSE:ABR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:ABR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	6.56	69.38	65.72	1.78
Quick Ratio	―	6.56	69.38	65.72	1.78
Cash Ratio	―	2.88	20.54	65.49	1.46
Solvency Ratio	―	2.98	<0.01	0.51	-0.31
Operating Cash Flow Ratio	―	-2.68	-4.39	-4.02	-7.76
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 883.88K	C$ 7.35M	C$ 3.50M	C$ -608.68K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.14	3.76
Debt-to-Equity Ratio	―	0.00	0.00	0.18	-1.30
Debt-to-Capital Ratio	―	0.00	0.00	0.15	4.35
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.15	4.35
Financial Leverage Ratio	―	1.01	1.06	1.34	-0.35
Debt Service Coverage Ratio	―	0.00	-49.92K	9.24	-2.44
Interest Coverage Ratio	―	0.00	-82.89K	-2.60	-2.44
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	0.00	<0.01	0.01	0.01
Net Debt to EBITDA	―	0.56	1.58	-4.88	-4.09
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	92.83%	0.10%	100.00%	100.00%
EBT Per EBIT	―	-62.01%	58.23%	176.07%	878.34%
Return on Assets (ROA)	―	3.24%	-0.01%	-8.14%	-762.09%
Return on Equity (ROE)	―	3.28%	-0.01%	-10.89%	263.45%
Return on Capital Employed (ROCE)	―	-5.69%	-22.37%	-4.69%	-100.44%
Return on Invested Capital (ROIC)	―	-5.28%	-22.37%	-4.69%	-100.44%
Return on Tangible Assets	―	3.24%	-0.01%	-8.14%	-762.09%
Earnings Yield	―	3.04%	>-0.01%	-0.54%	-0.84%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	-0.05	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	6.43	1.53	1.87
Dividend Paid and CapEx Coverage Ratio	―	0.00	-0.18	-1.88	-1.15
Capital Expenditure Coverage Ratio	―	0.00	-0.18	-1.88	-1.15
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-0.42	-0.28
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.73%	-12.28%	-0.59%	-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	32.86	-17.06K	-185.16	-119.28
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.08	2.40	20.17	-314.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	-36.59	-8.14	-170.23	-460.24
Price-to-Operating Cash Flow Ratio	―	-36.59	-52.41	-260.99	-860.18
Price-to-Earnings Growth (PEG) Ratio	―	0.00	170.57	2.69	-0.30
Price-to-Fair Value	―	1.08	2.40	20.17	-314.24
Enterprise Value Multiple	―	-18.36	-16.06	86.70	-1.05K
Enterprise Value	―	15.10M	24.03M	72.22M	152.19M
EV to EBITDA	―	-18.36	-16.06	86.70	-1.05K
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-35.52	-7.42	-161.15	-462.05
EV to Operating Cash Flow	―	-35.52	-47.72	-247.07	-863.55
Tangible Book Value Per Share	―	0.18	0.16	0.06	>-0.01
Shareholders’ Equity Per Share	―	0.18	0.16	0.06	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.07	-0.03	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	<0.01	>-0.01	>-0.01	-0.02
Tax Burden	―	0.93	<0.01	1.00	1.00
Interest Burden	―	-0.62	0.60	1.76	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.90	0.33	0.71	0.14

Currency in CAD