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Abitibi Metals (TSE:AMQ)
:AMQ
Canadian Market
AMQ
Abitibi Metals
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Abitibi Metals (AMQ) Ratios

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Abitibi Metals Ratios

TSE:AMQ's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:AMQ's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
-- 4.79 4.79 5.49
Quick Ratio
-- 4.79 4.79 5.49
Cash Ratio
-- 4.47 4.47 5.43
Solvency Ratio
-- -0.52 -0.52 -0.65
Operating Cash Flow Ratio
-- -0.80 -0.80 -0.11
Short-Term Operating Cash Flow Coverage
-- 0.00 0.00 0.00
Net Current Asset Value
--C$ 12.17MC$ 12.17MC$ 305.80K
Leverage Ratios
Debt-to-Assets Ratio
-- 0.00 0.00 0.00
Debt-to-Equity Ratio
-- 0.00 0.00 0.00
Debt-to-Capital Ratio
-- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
-- 0.00 0.00 0.00
Financial Leverage Ratio
-- 1.20 1.20 1.16
Debt Service Coverage Ratio
-- 0.00 0.00 0.00
Interest Coverage Ratio
-- 0.00 0.00 0.00
Debt to Market Cap
-- 0.00 0.00 0.00
Interest Debt Per Share
-- 0.00 0.00 0.00
Net Debt to EBITDA
-- 5.73 5.73 6.40
Profitability Margins
Gross Profit Margin
--0.00%0.00%0.00%
EBIT Margin
--0.00%0.00%0.00%
EBITDA Margin
--0.00%0.00%0.00%
Operating Profit Margin
--0.00%0.00%0.00%
Pretax Profit Margin
--0.00%0.00%0.00%
Net Profit Margin
--0.00%0.00%0.00%
Continuous Operations Profit Margin
--0.00%0.00%0.00%
Net Income Per EBT
--131.46%131.46%257.86%
EBT Per EBIT
--67.18%67.18%115.18%
Return on Assets (ROA)
---8.88%-8.88%-8.88%
Return on Equity (ROE)
---10.69%-10.69%-10.28%
Return on Capital Employed (ROCE)
---11.54%-11.54%-3.10%
Return on Invested Capital (ROIC)
---15.17%-15.17%-7.99%
Return on Tangible Assets
---8.88%-8.88%-8.88%
Earnings Yield
---8.72%-8.72%-20.67%
Efficiency Ratios
Receivables Turnover
-- 0.00 0.00 0.00
Payables Turnover
-- 0.00 0.00 0.00
Inventory Turnover
-- 0.00 0.00 0.00
Fixed Asset Turnover
-- 0.00 0.00 0.00
Asset Turnover
-- 0.00 0.00 0.00
Working Capital Turnover Ratio
-- 0.00 0.00 0.00
Cash Conversion Cycle
-- 0.00 0.00 0.00
Days of Sales Outstanding
-- 0.00 0.00 0.00
Days of Inventory Outstanding
-- 0.00 0.00 0.00
Days of Payables Outstanding
-- 0.00 0.00 0.00
Operating Cycle
-- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-- -0.03 -0.03 >-0.01
Free Cash Flow Per Share
-- -0.08 -0.08 >-0.01
CapEx Per Share
-- 0.05 0.05 <0.01
Free Cash Flow to Operating Cash Flow
-- 2.47 2.47 7.04
Dividend Paid and CapEx Coverage Ratio
-- -0.68 -0.68 -0.17
Capital Expenditure Coverage Ratio
-- -0.68 -0.68 -0.17
Operating Cash Flow Coverage Ratio
-- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-- 0.00 0.00 0.00
Free Cash Flow Yield
---24.90%-24.90%-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-- -11.46 -11.46 -4.84
Price-to-Sales (P/S) Ratio
-- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-- 1.23 1.23 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
-- -4.02 -4.02 -16.05
Price-to-Operating Cash Flow Ratio
-- -9.91 -9.91 -112.96
Price-to-Earnings Growth (PEG) Ratio
-- -0.06 -0.06 0.00
Price-to-Fair Value
-- 1.23 1.23 0.50
Enterprise Value Multiple
-- -4.39 -4.39 -7.98
Enterprise Value
-- 11.99M 11.99M 1.26M
EV to EBITDA
-- -4.39 -4.39 -7.98
EV to Sales
-- 0.00 0.00 0.00
EV to Free Cash Flow
-- -1.74 -1.74 -8.91
EV to Operating Cash Flow
-- -4.29 -4.29 -62.70
Tangible Book Value Per Share
-- 0.27 0.27 0.09
Shareholders’ Equity Per Share
-- 0.27 0.27 0.09
Tax and Other Ratios
Effective Tax Rate
-- -0.31 -0.31 -1.58
Revenue Per Share
-- 0.00 0.00 0.00
Net Income Per Share
-- -0.03 -0.03 >-0.01
Tax Burden
-- 1.31 1.31 2.58
Interest Burden
-- 0.67 0.67 1.15
Research & Development to Revenue
-- 0.00 0.00 0.00
SG&A to Revenue
-- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-- 0.00 0.00 0.00
Income Quality
-- 1.16 1.16 0.04
Currency in CAD

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