Avarone Metals Statistics

Total Valuation

Avarone Metals has a market cap or net worth of CAD 914,147. The enterprise value is 1.35 million.

Market Cap	914,147
Enterprise Value	1.35M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Avarone Metals has 91.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	91.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	n/a
Float	87.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.49
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	-3.20
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-634.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.07%
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 -83.33% in the last 52 weeks. The beta is -1.08, so Avarone Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	-83.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	4,850

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	-150,272
Pretax Income	-422,267
Net Income	-422,267
EBITDA	n/a
EBIT	-150,272
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 184 in cash and 436,526 in debt, giving a net cash position of -436,342 or -0.00 per share.

Cash & Cash Equivalents	184
Total Debt	436,526
Net Cash	-436,342
Net Cash Per Share	-0.00
Equity (Book Value)	-1.86M
Book Value Per Share	-0.02
Working Capital	-1.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-30,581
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Avarone Metals 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	n/a
Shareholder Yield	n/a
Earnings Yield	-46.19%
FCF Yield	n/a

Stock Splits

The last stock split was on May 5, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	May 5, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

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