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STOCKS

Arctic Fox Ventures, Inc. (TSE:AFX)

:AFX

AFX

Arctic Fox Ventures

RESEARCH TOOLSreports

Arctic Fox Ventures (AFX) Ratios

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5 Followers

Arctic Fox Ventures Ratios

TSE:AFX's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:AFX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Jun 24	Jun 23	Sep 21
Liquidity Ratios
Current Ratio	―	0.15	0.73	1.58	2.78
Quick Ratio	―	0.15	0.73	1.58	2.78
Cash Ratio	―	<0.01	0.24	1.03	1.13
Solvency Ratio	―	-1.97	-13.84	-7.04	9.57
Operating Cash Flow Ratio	―	-0.48	-2.21	-1.28	-21.28
Short-Term Operating Cash Flow Coverage	―	-2.40	-43.10	-2.73	0.00
Net Current Asset Value	C$ ―	C$ -232.46K	C$ -35.77K	C$ 269.10K	C$ 16.91K
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.02	0.19	0.00
Debt-to-Equity Ratio	―	-0.57	0.02	0.31	0.00
Debt-to-Capital Ratio	―	-1.32	0.02	0.23	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-1.82	1.43	1.65	1.05
Debt Service Coverage Ratio	―	-8.27	-183.56	-15.01	0.00
Interest Coverage Ratio	―	-25.92	0.00	-51.08	0.00
Debt to Market Cap	―	0.16	0.01	0.04	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.07	0.00
Net Debt to EBITDA	―	-0.10	0.02	0.07	0.07
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	―	230.54%	188.74%	464.17%	100.00%
Return on Assets (ROA)	―	-305.00%	-282.46%	-297.75%	-72.22%
Return on Equity (ROE)	―	556.02%	-403.52%	-492.24%	-75.78%
Return on Capital Employed (ROCE)	―	241.18%	-213.80%	-106.05%	-75.78%
Return on Invested Capital (ROIC)	―	558.48%	-209.20%	-81.21%	-75.78%
Return on Tangible Assets	―	-305.00%	-282.46%	-297.75%	-72.22%
Earnings Yield	―	-158.29%	-214.03%	-63.08%	-4.22%
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	―	-0.02	-0.05	-0.17	-0.08
Free Cash Flow Per Share	―	-0.02	-0.05	-0.17	-0.08
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	-33.04K	-146.96K	-94.53	-570.09
Capital Expenditure Coverage Ratio	―	-33.04K	-146.96K	-94.53	-570.09
Operating Cash Flow Coverage Ratio	―	-2.40	-43.10	-2.73	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-38.87%	-50.26%	-10.80%	-5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.63	-0.47	-1.59	-23.67
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-3.51	1.89	7.80	17.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.57	-1.99	-9.26	-17.07
Price-to-Operating Cash Flow Ratio	―	-2.57	-1.99	-9.36	-17.10
Price-to-Earnings Growth (PEG) Ratio	―	0.01	<0.01	>-0.01	4.58
Price-to-Fair Value	―	-3.51	1.89	7.80	17.94
Enterprise Value Multiple	―	-0.75	-0.45	-1.52	-23.60
Enterprise Value	―	394.92K	559.32K	5.26M	3.44M
EV to EBITDA	―	-0.75	-0.45	-1.52	-23.60
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-2.99	-1.90	-8.83	-17.02
EV to Operating Cash Flow	―	-2.99	-1.90	-8.92	-17.05
Tangible Book Value Per Share	―	-0.01	0.05	0.21	0.07
Shareholders’ Equity Per Share	―	-0.01	0.05	0.21	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.08	-0.21	-1.01	-0.05
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.02	1.00	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	―	0.25	0.23	0.17	1.38

Currency in CAD