Canada · Delayed Price · Currency is CAD Avventura Resources Statistics
Total Valuation
CSE:AA has a market cap or net worth of CAD 2.85 million. The enterprise value is 2.84 million.
| Market Cap | 2.85M |
| Enterprise Value | 2.84M |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AA has 35.64 million shares outstanding. The number of shares has increased by 16.56% in one year.
| Current Share Class | 35.64M |
| Shares Outstanding | 35.64M |
| Shares Change (YoY) | +16.56% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 0.06% |
| Float | 27.36M |
Valuation Ratios
The trailing PE ratio is 102.83.
| PE Ratio | 102.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.93 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is -9.72%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -9.72% |
| Return on Capital Employed (ROCE) | -5.41% |
| 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
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 12,936 |
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 | -24,371 |
| Pretax Income | 24,676 |
| Net Income | 24,676 |
| EBITDA | n/a |
| EBIT | -24,371 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7,894 in cash and no debt, with a net cash position of 7,894 or 0.00 per share.
| Cash & Cash Equivalents | 7,894 |
| Total Debt | n/a |
| Net Cash | 7,894 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 450,110 |
| Book Value Per Share | 0.01 |
| Working Capital | -221,882 |
Cash Flow
In the last 12 months, operating cash flow was -267,560 and capital expenditures -99,298, giving a free cash flow of -366,858.
| Operating Cash Flow | -267,560 |
| Capital Expenditures | -99,298 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -366,858 |
| FCF Per Share | -0.01 |
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 | -16.56% |
| Shareholder Yield | -16.56% |
| Earnings Yield | 0.87% |
| FCF Yield | -12.87% |
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 | |
| Graham Upside |
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 |