AsiaBaseMetals Inc. (ABZ.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-107.7%

-CA$0.00

vs CA$0.05 price

Levered DCF

CA$0.00

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-361.45

Distress zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-16.67×	-13.24×	-11.11×	-21.19×	-24.1×	-12.24×	-14.08×	-29.75×
P/B	-4.54×	-6.97×	-18.69×	-63.75×	-35.39×	-40.67×	-3,335.12×	50.13×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-17.25×	-14.28×	-13.36×	-378.01×	-23.98×	-367.26×	-14.14×	-29.9×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.01×	0.02×	0.02×	0.35×	0.24×	0.31×	0.75×	8.7×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	-23.42×	-46.82×	-81.75×	-609.44×	-842×	-2,044.89×	-1,156.05×	-635.18×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	27.4%	52.6%	168.0%	302.1%	146.7%	332.1%	23718.1%	-168.5%
Return on invested capital	25.7%	52.1%	145.1%	312.8%	146.3%	335.5%	23707.6%	-165.0%
Return on assets	-1021.8%	-1401.8%	-3186.5%	-336.1%	-347.0%	-609.1%	-584.5%	-150.6%
Free cash flow yield	-1.0%	0.0%	-0.8%	-7.9%	-4.2%	-2.8%	-4.2%	-2.8%
Earnings yield	-6.0%	-7.5%	-9.0%	-4.7%	-4.1%	-8.2%	-7.1%	-3.4%
Enterprise value	CA$3.7M	CA$4.4M	CA$7.4M	CA$5.8M	CA$8.8M	CA$12.5M	CA$11.5M	CA$12.9M
Net debt / EBITDA	0×	0.01×	0×	2.61×	0.18×	3.43×	0.09×	0.54×
Cash conversion cycle (days)	0	0	-6,586	-7,464,562	0	0	-1,093,918	-16,259