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STOCKS

Angkor Resources (TSE:ANK)

:ANK

ANK

Angkor Resources

RESEARCH TOOLSreports

Angkor Resources (ANK) Ratios

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9 Followers

Angkor Resources Ratios

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

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	0.35	0.20	0.05	0.30
Quick Ratio	―	0.35	0.20	0.05	0.30
Cash Ratio	―	0.31	0.12	0.02	0.24
Solvency Ratio	―	-0.39	-0.10	-0.35	-1.06
Operating Cash Flow Ratio	―	-0.25	-0.81	-0.28	-0.43
Short-Term Operating Cash Flow Coverage	―	-0.72	-1.10	-0.43	-0.69
Net Current Asset Value	C$ ―	C$ -6.33M	C$ -6.07M	C$ -2.63M	C$ -1.77M
Leverage Ratios
Debt-to-Assets Ratio	―	0.74	0.79	0.55	0.41
Debt-to-Equity Ratio	―	59.97	4.91	3.26	1.22
Debt-to-Capital Ratio	―	0.98	0.83	0.77	0.55
Long-Term Debt-to-Capital Ratio	―	0.98	0.80	0.00	0.00
Financial Leverage Ratio	―	81.17	6.18	5.90	2.97
Debt Service Coverage Ratio	―	-1.87	-0.76	-0.47	-1.65
Interest Coverage Ratio	―	-3.97	-2.94	-50.73	-12.52
Debt to Market Cap	―	0.16	0.27	0.18	0.08
Interest Debt Per Share	―	0.03	0.03	0.01	0.01
Net Debt to EBITDA	―	-1.60	-5.61	-2.03	-0.37
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	―	99.79%	97.43%	99.49%	99.70%
EBT Per EBIT	―	131.65%	61.56%	113.27%	207.72%
Return on Assets (ROA)	―	-38.94%	-8.26%	-29.78%	-71.37%
Return on Equity (ROE)	―	-3160.50%	-51.08%	-175.72%	-212.11%
Return on Capital Employed (ROCE)	―	-48.34%	-16.84%	-161.55%	-103.60%
Return on Invested Capital (ROIC)	―	-39.76%	-14.47%	-36.88%	-46.28%
Return on Tangible Assets	―	-39.93%	-8.26%	-41.17%	-71.37%
Earnings Yield	―	-8.38%	-2.82%	-9.70%	-14.27%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.00	0.03	0.04
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	―	-123.63K	0.00	-10.90K	-9.25K
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	―	123.63K	0.00	10.90K	9.25K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.02	1.17	1.07	1.17
Dividend Paid and CapEx Coverage Ratio	―	-41.56	-5.73	-14.75	-5.95
Capital Expenditure Coverage Ratio	―	-41.56	-5.73	-14.75	-5.95
Operating Cash Flow Coverage Ratio	―	-0.13	-0.19	-0.43	-0.69
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.10%	-5.91%	-8.17%	-6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.94	-35.50	-10.31	-7.01
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	377.27	18.13	18.12	14.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	-47.66	-16.92	-12.24	-14.98
Price-to-Operating Cash Flow Ratio	―	-48.81	-19.87	-13.07	-17.50
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.86	0.16	0.13
Price-to-Fair Value	―	377.27	18.13	18.12	14.87
Enterprise Value Multiple	―	-13.63	-26.92	-13.65	-7.73
Enterprise Value	―	38.86M	27.89M	11.97M	19.93M
EV to EBITDA	―	-13.63	-26.92	-13.65	-7.73
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-53.99	-21.37	-14.37	-15.74
EV to Operating Cash Flow	―	-55.29	-25.10	-15.35	-18.38
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	0.00	-0.06
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	>-0.01	>-0.01	-0.02
Tax Burden	―	1.00	0.97	0.99	1.00
Interest Burden	―	1.01	0.62	1.10	1.04
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	―	0.24	1.74	0.79	0.40

Currency in CAD