Avventura Resources Statistics

Total Valuation

CSE:AA has a market cap or net worth of CAD 2.56 million. The enterprise value is 2.52 million.

Market Cap	2.56M
Enterprise Value	2.52M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:AA has 34.14 million shares outstanding. The number of shares has increased by 782.10% in one year.

Current Share Class	34.14M
Shares Outstanding	34.14M
Shares Change (YoY)	+782.10%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	27.09%
Owned by Institutions (%)	n/a
Float	24.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-18.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.38

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	367.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	87,707

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-501,977
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	n/a
EBIT	-501,977
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 36,122 in cash and n/a in debt, giving a net cash position of 36,122 or 0.00 per share.

Cash & Cash Equivalents	36,122
Total Debt	n/a
Net Cash	36,122
Net Cash Per Share	0.00
Equity (Book Value)	-136,732
Book Value Per Share	-0.01
Working Capital	-317,862

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83,599 and capital expenditures -8,589, giving a free cash flow of -92,188.

Operating Cash Flow	-83,599
Capital Expenditures	-8,589
Free Cash Flow	-92,188
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:AA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-782.10%
Shareholder Yield	-782.10%
Earnings Yield	-42.84%
FCF Yield	-3.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1