Canada · Delayed Price · Currency is CAD Avventura Resources Statistics
Total Valuation
CSE:AA has a market cap or net worth of CAD 3.74 million. The enterprise value is 3.38 million.
| Market Cap | 3.74M |
| Enterprise Value | 3.38M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AA has 35.64 million shares outstanding. The number of shares has increased by 126.93% in one year.
| Current Share Class | 35.64M |
| Shares Outstanding | 35.64M |
| Shares Change (YoY) | +126.93% |
| Shares Change (QoQ) | -20.55% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | n/a |
| Float | 25.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.72 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.20 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -445.20 |
Financial Efficiency
Return on equity (ROE) is -448.64% and return on invested capital (ROIC) is -81.13%.
| Return on Equity (ROE) | -448.64% |
| Return on Assets (ROA) | -30.42% |
| Return on Invested Capital (ROIC) | -81.13% |
| Return on Capital Employed (ROCE) | -72.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 0.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 49,984 |
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 | -252,431 |
| Pretax Income | -872,423 |
| Net Income | -872,423 |
| EBITDA | n/a |
| EBIT | -252,431 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 360,744 in cash and n/a in debt, with a net cash position of 360,744 or 0.01 per share.
| Cash & Cash Equivalents | 360,744 |
| Total Debt | n/a |
| Net Cash | 360,744 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 349,065 |
| Book Value Per Share | 0.01 |
| Working Capital | -67,576 |
Cash Flow
In the last 12 months, operating cash flow was -49,160 and capital expenditures -3,510, giving a free cash flow of -52,670.
| Operating Cash Flow | -49,160 |
| Capital Expenditures | -3,510 |
| Free Cash Flow | -52,670 |
| FCF Per Share | -0.00 |
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 | -126.93% |
| Shareholder Yield | -126.93% |
| Earnings Yield | -23.31% |
| FCF Yield | -1.41% |
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 | 2 |