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Aiml Resources (TSE:AIML)
:AIML
Canadian Market
AIML
Aiml Resources
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Aiml Resources (AIML) Ratios

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Aiml Resources Ratios

TSE:AIML's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:AIML's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 0.76 2.99 0.21 0.13 0.61
Quick Ratio
 0.76 2.98 0.21 0.13 0.61
Cash Ratio
 0.31 2.43 0.13 <0.01 0.33
Solvency Ratio
 -4.96 -5.37 -2.11 -0.77 -2.02
Operating Cash Flow Ratio
 -3.75 -4.87 -1.07 -0.35 -2.07
Short-Term Operating Cash Flow Coverage
 -30.92 -30.38 -8.30 -0.78 -23.40
Net Current Asset Value
C$ -349.09KC$ 1.59MC$ -1.21MC$ -1.56MC$ -655.80K
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.06 0.60 0.57 0.13
Debt-to-Equity Ratio
 0.72 0.08 -0.17 -3.48 0.24
Debt-to-Capital Ratio
 0.42 0.07 -0.20 1.40 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 6.44 1.32 -0.28 -6.09 1.88
Debt Service Coverage Ratio
 -32.56 -29.42 -6.17 -1.57 -17.50
Interest Coverage Ratio
 -57.69 -144.17 -30.75 -23.02 -50.84
Debt to Market Cap
 0.03 0.01 0.05 0.18 0.05
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Net Debt to EBITDA
 0.04 0.37 <0.01 -0.63 0.06
Profitability Margins
Gross Profit Margin
-388.19%97.31%49.13%95.59%100.00%
EBIT Margin
-5172.16%-2899.68%-284.44%-287.50%-5286.73%
EBITDA Margin
-5122.92%-2899.60%-277.44%-278.87%-5222.01%
Operating Profit Margin
-1282.70%-2884.20%-266.60%-276.10%-5124.68%
Pretax Profit Margin
-5621.27%-2744.00%-548.21%-306.25%-5427.39%
Net Profit Margin
-5622.25%-2744.97%-547.38%-291.69%-4851.01%
Continuous Operations Profit Margin
-5621.27%-2744.00%-527.38%-299.48%-5427.39%
Net Income Per EBT
100.02%100.04%99.85%95.24%89.38%
EBT Per EBIT
438.24%95.14%205.63%110.92%105.91%
Return on Assets (ROA)
-433.70%-134.48%-996.40%-94.30%-155.55%
Return on Equity (ROE)
-504.80%-176.91%280.39%574.64%-292.75%
Return on Capital Employed (ROCE)
-706.15%-185.91%132.23%480.22%-578.52%
Return on Invested Capital (ROIC)
-404.93%-175.00%152.06%-232.19%-446.85%
Return on Tangible Assets
-636.20%-182.61%-996.40%-94.30%-155.55%
Earnings Yield
-69.43%-35.74%-87.11%-31.83%-94.31%
Efficiency Ratios
Receivables Turnover
 0.53 12.09 8.33 5.00 1.88
Payables Turnover
 0.87 0.01 0.83 0.04 0.07
Inventory Turnover
 214.62 1.58 106.96 6.48 8.98
Fixed Asset Turnover
 2.66 2.46 0.00 11.59 0.78
Asset Turnover
 0.08 0.05 1.82 0.32 0.03
Working Capital Turnover Ratio
 0.37 0.80 -0.43 -0.46 0.08
Cash Conversion Cycle
 276.71 -25.28K -393.29 -9.43K -4.65K
Days of Sales Outstanding
 695.24 30.20 43.84 73.01 194.10
Days of Inventory Outstanding
 1.70 231.44 3.41 56.34 40.66
Days of Payables Outstanding
 420.23 25.54K 440.54 9.56K 4.89K
Operating Cycle
 696.94 261.64 47.25 129.35 234.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.03 -0.03 -0.02 -0.10
Free Cash Flow Per Share
 -0.02 -0.03 -0.03 -0.02 -0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.41K -3.47K -410.13K -158.57K -755.89K
Capital Expenditure Coverage Ratio
 -1.41K -3.47K -410.13K -158.57K -755.89K
Operating Cash Flow Coverage Ratio
 -28.87 -20.15 -8.30 -0.74 -11.57
Operating Cash Flow to Sales Ratio
 -41.77 -23.87 -2.73 -1.30 -46.23
Free Cash Flow Yield
-77.93%-31.09%-43.50%-14.20%-89.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.44 -2.80 -1.15 -3.14 -1.06
Price-to-Sales (P/S) Ratio
 53.64 76.79 6.28 9.16 51.44
Price-to-Book (P/B) Ratio
 40.20 4.95 -3.22 -18.05 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.28 -3.22 -2.30 -7.04 -1.11
Price-to-Operating Cash Flow Ratio
 -1.94 -3.22 -2.30 -7.04 -1.11
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.07 -0.02 0.05 0.03
Price-to-Fair Value
 40.20 4.95 -3.22 -18.05 3.10
Enterprise Value Multiple
 -1.01 -2.28 -2.26 -3.92 -0.92
Enterprise Value
 6.48M 11.06M 3.77M 5.32M 3.15M
EV to EBITDA
 -1.01 -2.28 -2.26 -3.92 -0.92
EV to Sales
 51.67 66.08 6.28 10.92 48.17
EV to Free Cash Flow
 -1.24 -2.77 -2.30 -8.39 -1.04
EV to Operating Cash Flow
 -1.24 -2.77 -2.30 -8.39 -1.04
Tangible Book Value Per Share
 >-0.01 0.01 -0.02 >-0.01 0.02
Shareholders’ Equity Per Share
 <0.01 0.02 -0.02 >-0.01 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.04 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Net Income Per Share
 -0.03 -0.03 -0.06 -0.04 -0.10
Tax Burden
 1.00 1.00 1.00 0.95 0.89
Interest Burden
 1.09 0.95 1.93 1.07 1.03
Research & Development to Revenue
 8.04 1.98 0.29 0.33 5.99
SG&A to Revenue
 32.15 27.83 2.15 2.47 32.20
Stock-Based Compensation to Revenue
 3.10 2.47 0.17 0.34 5.17
Income Quality
 0.74 0.87 0.50 0.45 0.95
Currency in CAD