Avventura Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	2	3	-	-
Enterprise Value	2	3	-	-
Last Close Price	0.07	0.09	-	-
PB Ratio	6.96	8.31	-	-
P/TBV Ratio	6.96	8.31	-	-
Net Debt / Equity Ratio	-0.33	-1.03	-0.88	-0.41
Net Debt / FCF Ratio	0.48	6.85	0.33	0.32
Quick Ratio	0.56	0.86	0.34	0.83
Current Ratio	0.56	0.86	0.34	0.83
Return on Equity (ROE)	-44.94%	-448.64%	-208.11%	-
Return on Assets (ROA)	-10.48%	-30.42%	-51.42%	-
Return on Capital Employed (ROCE)	-20.90%	-72.30%	-450.40%	-74.50%
Earnings Yield	-2.10%	-30.06%	-	-
FCF Yield	-10.10%	-1.81%	-	-
Buyback Yield / Dilution	-83.44%	-126.93%	-263.06%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.