Angkor Resources Corp. (ANK.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

-107.6%

-CA$0.03

vs CA$0.36 price

Levered DCF

-CA$0.02

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-4.73

Distress zone

Rating

D+

Overall 1 / 5

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	-11.94×	-35.29×	-10.34×	-7.02×	-1.57×	-8.18×	-7.36×	-9.41×
P/B	377.27×	18.13×	18.12×	14.87×	6.24×	1.5×	3.13×	3.51×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-13.63×	-26.92×	-13.65×	-7.73×	-1.78×	-9.13×	-8.34×	-12.41×
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	0.35×	0.2×	0.05×	0.3×	0.2×	0.94×	0.48×	0.94×
Debt / equity	59.97×	4.91×	3.26×	1.22×	0.87×	0.15×	0.24×	0.18×
Interest coverage	-3.97×	-2.94×	-50.73×	-12.52×	-8.75×	-7.29×	-15.33×	-76.95×
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	-3160.5%	-51.1%	-175.7%	-212.1%	-395.5%	-18.3%	-42.5%	-37.3%
Return on invested capital	-39.8%	-14.5%	-36.9%	-46.3%	-54.9%	-15.2%	-28.8%	-28.6%
Return on assets	-38.9%	-8.3%	-29.8%	-71.4%	-158.1%	-14.6%	-26.2%	-27.0%
Free cash flow yield	-2.1%	-5.9%	-8.2%	-6.7%	-11.7%	-17.6%	-9.8%	-20.5%
Earnings yield	-8.4%	-2.8%	-9.7%	-14.3%	-63.4%	-12.2%	-13.6%	-10.7%
Enterprise value	CA$38.9M	CA$27.9M	CA$12M	CA$19.9M	CA$9.8M	CA$9.6M	CA$13.3M	CA$18.7M
Net debt / EBITDA	-1.6×	-5.61×	-2.03×	-0.37×	-0.15×	0.54×	-0.39×	-0.21×
Cash conversion cycle (days)	-123,628	0	-10,904	-9,253	-12,660	-6,767	-5,733	-6,288