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American Eagle Gold (TSE:AE)
:AE
Canadian Market
AE
American Eagle Gold
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American Eagle Gold (AE) Ratios

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American Eagle Gold Ratios

TSE:AE's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:AE's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 16.24 ― 24.99 3.83 0.85
Quick Ratio
 16.24 ― 24.99 3.83 0.85
Cash Ratio
 15.32 ― 24.68 3.69 0.59
Solvency Ratio
 -4.06 ― -5.39 -4.10 -2.75
Operating Cash Flow Ratio
 -2.81 ― -5.87 -4.28 -1.91
Short-Term Operating Cash Flow Coverage
 -114.86 ― 0.00 0.00 0.00
Net Current Asset Value
C$ 30.00MC$ ―C$ 34.93MC$ 3.37MC$ -183.60K
Leverage Ratios
Debt-to-Assets Ratio
 0.01 ― 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.01 ― 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.01 ― 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 ― 1.04 1.34 -43.06
Debt Service Coverage Ratio
 -131.00 ― 0.00 0.00 0.00
Interest Coverage Ratio
 -457.82 ― 0.00 0.00 0.00
Debt to Market Cap
 <0.01 ― 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 ― 0.00 0.00 0.00
Net Debt to EBITDA
 2.80 ― 3.41 0.70 0.22
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
90.73%―76.50%80.67%100.00%
EBT Per EBIT
85.17%―94.71%98.05%102.80%
Return on Assets (ROA)
-28.15%―-21.43%-107.18%-283.02%
Return on Equity (ROE)
-27.32%―-22.32%-143.42%12185.78%
Return on Capital Employed (ROCE)
-38.76%―-30.80%-181.32%11853.48%
Return on Invested Capital (ROIC)
-35.12%―-23.56%-146.27%11853.48%
Return on Tangible Assets
-28.15%―-21.43%-107.18%-283.02%
Earnings Yield
-4.88%―-8.67%-20.90%-23.64%
Efficiency Ratios
Receivables Turnover
 0.00 ― 0.00 0.00 0.00
Payables Turnover
 0.00 ― 0.01 0.00 0.01
Inventory Turnover
 0.00 ― 0.00 0.00 -10.00T>
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 ― -30.02K 0.00 -27.78K
Days of Sales Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 >-0.01
Days of Payables Outstanding
 0.00 ― 30.02K 0.00 27.78K
Operating Cycle
 0.00 ― 0.00 0.00 >-0.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 ― -0.07 -0.05 -0.03
Free Cash Flow Per Share
 -0.03 ― -0.07 -0.05 -0.03
CapEx Per Share
 0.00 ― <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 ― 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 ― -326.14 -5.10M 0.00
Capital Expenditure Coverage Ratio
 0.00 ― -326.14 -5.10M 0.00
Operating Cash Flow Coverage Ratio
 -16.70 ― 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 ― 0.00 0.00 0.00
Free Cash Flow Yield
-2.99%―-9.46%-21.10%-16.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.50 ― -11.54 -4.78 -4.23
Price-to-Sales (P/S) Ratio
 0.00 ― 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 6.20 ― 2.57 6.86 -515.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.41 ― -10.57 -4.74 -6.13
Price-to-Operating Cash Flow Ratio
 -34.01 ― -10.60 -4.74 -6.13
Price-to-Earnings Growth (PEG) Ratio
 -1.74 ― -1.14 -0.32 0.14
Price-to-Fair Value
 6.20 ― 2.57 6.86 -515.52
Enterprise Value Multiple
 -14.57 ― -5.18 -3.16 -4.04
Enterprise Value
 156.71M ― 54.70M 19.78M 13.26M
EV to EBITDA
 -14.57 ― -5.18 -3.16 -4.04
EV to Sales
 0.00 ― 0.00 0.00 0.00
EV to Free Cash Flow
 -28.03 ― -6.38 -3.88 -5.82
EV to Operating Cash Flow
 -28.03 ― -6.40 -3.88 -5.82
Tangible Book Value Per Share
 0.18 ― 0.27 0.04 >-0.01
Shareholders’ Equity Per Share
 0.18 ― 0.27 0.04 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.09 ― 0.24 0.19 -0.01
Revenue Per Share
 0.00 ― 0.00 0.00 0.00
Net Income Per Share
 -0.05 ― -0.06 -0.05 -0.05
Tax Burden
 0.91 ― 0.76 0.81 1.00
Interest Burden
 0.95 ― 0.97 1.00 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
 1.05 ― 1.09 1.01 0.69
Currency in CAD