Auxico Resources Canada Inc.

As of September 30, 2023, Auxico Resources Canada Inc. has 92.39M shares outstanding.

As of September 30, 2023, Auxico Resources Canada Inc. trades at a trailing price-to-earnings ratio of 0.99. The price-to-sales ratio is 21.79, and the price-to-book ratio stands at -1.68.

These figures are as of September 30, 2023. The EV/Sales ratio of 38.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Auxico Resources Canada Inc. trades at an EV/FCF ratio of 12.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Auxico Resources Canada Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.92, indicating conservative leverage, while an interest coverage ratio of -2.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) stands at 283.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1,422.69, useful for judging operating efficiency across full business cycles.

As of the close on January 8, 2024, Auxico Resources Canada Inc.'s stock has declined approximately 76.77% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.20.

Over the twelve months ended September 30, 2023, Auxico Resources Canada Inc. posted a gross margin of 50.00, reflecting its pricing power and cost economics. The operating margin of -1,240.86 and net profit margin of 2,195.75 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -26.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.96, meaning Auxico Resources Canada Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, Auxico Resources Canada Inc. has an Altman Z-Score of -79.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.