Amarc Resources (AHR) Ratios

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Amarc Resources Ratios

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

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.50	1.29	0.94	0.81
Quick Ratio	―	0.50	1.29	0.94	0.81
Cash Ratio	―	0.45	1.25	0.88	0.41
Solvency Ratio	―	-1.45	>-0.01	>-0.01	-0.21
Operating Cash Flow Ratio	―	-3.25	0.15	0.82	-0.26
Short-Term Operating Cash Flow Coverage	―	-9.04	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -1.35M	C$ 1.25M	C$ -1.07M	C$ -889.36K
Leverage Ratios
Debt-to-Assets Ratio	―	0.53	0.09	0.12	0.74
Debt-to-Equity Ratio	―	-1.23	0.46	-1.55	-1.17
Debt-to-Capital Ratio	―	5.37	0.31	2.82	6.91
Long-Term Debt-to-Capital Ratio	―	0.00	0.30	3.55	39.75
Financial Leverage Ratio	―	-2.32	5.39	-13.09	-1.58
Debt Service Coverage Ratio	―	-2.68	-55.60	-125.51	-62.16
Interest Coverage Ratio	―	-15.85	-55.60	-122.00	-59.87
Debt to Market Cap	―	<0.01	0.04	0.03	0.03
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.06	0.60	-36.97	-2.27
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%	99.47%	101.68%
EBT Per EBIT	―	69.60%	0.32%	0.21%	5.98%
Return on Assets (ROA)	―	-208.13%	-0.44%	-0.53%	-36.70%
Return on Equity (ROE)	―	483.24%	-2.38%	7.00%	57.92%
Return on Capital Employed (ROCE)	―	696.36%	-517.18%	-6598.03%	-6717.76%
Return on Invested Capital (ROIC)	―	-3033.22%	-512.63%	-6063.50%	-5634.98%
Return on Tangible Assets	―	-208.13%	-0.44%	-0.53%	-36.70%
Earnings Yield	―	-3.47%	-0.22%	-0.15%	-1.82%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.04	0.02	0.02	0.11
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	―	-8.83K	-15.25K	-17.08K	-3.47K
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	―	8.83K	15.25K	17.08K	3.47K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	<0.01	0.03	>-0.01
Free Cash Flow Per Share	―	-0.04	<0.01	0.03	>-0.01
CapEx Per Share	―	0.00	<0.01	0.00	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	221.26K	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	221.26K	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-8.78	1.32	6.67	-0.32
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-7.75%	5.65%	21.47%	-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-28.80	-450.45	-687.24	-54.84
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-139.18	10.72	-48.11	-31.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.90	17.69	4.66	-84.12
Price-to-Operating Cash Flow Ratio	―	-12.90	17.69	4.66	-84.12
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.00	7.64	0.43
Price-to-Fair Value	―	-139.18	10.72	-48.11	-31.77
Enterprise Value Multiple	―	-31.79	-0.84	150.71	-126.64
Enterprise Value	―	112.48M	11.40M	17.98M	20.33M
EV to EBITDA	―	-31.79	-0.84	150.71	-126.64
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-12.88	10.31	3.74	-85.66
EV to Operating Cash Flow	―	-12.88	10.31	3.74	-85.66
Tangible Book Value Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-490.15	-16.91
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	0.99	1.02
Interest Burden	―	1.10	<0.01	-0.16	2.00
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	―	2.23	-25.46	-147.53	0.65

Currency in CAD