AsiaBaseMetals (ABZ) Ratios

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AsiaBaseMetals Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	<0.01	0.02	0.02	0.35
Quick Ratio	―	<0.01	0.02	0.02	0.35
Cash Ratio	―	<0.01	<0.01	<0.01	0.23
Solvency Ratio	―	-0.27	-0.50	-1.46	-0.09
Operating Cash Flow Ratio	―	-0.04	<0.01	-0.08	-2.65
Short-Term Operating Cash Flow Coverage	―	-3.01	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -834.75K	C$ -651.47K	C$ -408.20K	C$ -113.47K
Leverage Ratios
Debt-to-Assets Ratio	―	0.56	0.00	0.00	0.00
Debt-to-Equity Ratio	―	-0.02	0.00	0.00	0.00
Debt-to-Capital Ratio	―	-0.02	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.03	-0.04	-0.05	-0.90
Debt Service Coverage Ratio	―	-10.10	-43.90	-78.80	-589.97
Interest Coverage Ratio	―	-23.42	-46.82	-81.75	-609.44
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.05	<0.01	<0.01	0.15
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	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	106.65%	101.05%	115.77%	96.60%
Return on Assets (ROA)	―	-1021.83%	-1401.80%	-3186.47%	-336.07%
Return on Equity (ROE)	―	27.41%	52.61%	168.00%	302.11%
Return on Capital Employed (ROCE)	―	25.70%	52.06%	145.12%	312.76%
Return on Invested Capital (ROIC)	―	26.09%	52.06%	145.12%	312.76%
Return on Tangible Assets	―	-1021.83%	-1401.80%	-3186.47%	-336.07%
Earnings Yield	―	-6.04%	-7.54%	-8.99%	-4.74%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.06	<0.01
Inventory Turnover	―	0.00	0.00	0.00	-0.22
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	-6.59K	-7.46M
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	-1.69K
Days of Payables Outstanding	―	0.00	0.00	6.59K	7.46M
Operating Cycle	―	0.00	0.00	0.00	-1.69K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	0.07	1.67	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	1.07	-1.50	0.00
Capital Expenditure Coverage Ratio	―	0.00	1.07	-1.50	0.00
Operating Cash Flow Coverage Ratio	―	-3.01	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.00%	<0.01%	-0.80%	-7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-16.56	-13.26	-11.13	-21.10
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-4.54	-6.97	-18.69	-63.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	-100.12	15.33K	-125.75	-12.66
Price-to-Operating Cash Flow Ratio	―	-100.11	1.05K	-209.71	-12.66
Price-to-Earnings Growth (PEG) Ratio	―	0.49	0.27	-0.09	0.73
Price-to-Fair Value	―	-4.54	-6.97	-18.69	-63.75
Enterprise Value Multiple	―	-17.30	-14.28	-13.36	-20.99
Enterprise Value	―	3.74M	4.44M	7.38M	5.81M
EV to EBITDA	―	-17.30	-14.28	-13.36	-20.99
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-100.43	15.33K	-125.72	-12.57
EV to Operating Cash Flow	―	-100.43	1.05K	-209.67	-12.57
Tangible Book Value Per Share	―	-0.02	-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	-0.02	-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.04	1.07	1.09	1.00
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	―	0.17	-0.01	0.05	1.67

Currency in CAD