Canada · Delayed Price · Currency is CAD Avila Energy Statistics
Total Valuation
Avila Energy has a market cap or net worth of CAD 1.13 million. The enterprise value is 9.44 million.
| Market Cap | 1.13M |
| Enterprise Value | 9.44M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avila Energy has 226.49 million shares outstanding. The number of shares has increased by 38.56% in one year.
| Current Share Class | 226.49M |
| Shares Outstanding | 226.49M |
| Shares Change (YoY) | +38.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | n/a |
| Float | 213.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 26.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.42 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -54.15 |
| Interest Coverage | -0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | 39.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -1.33, so Avila Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 92,834 |
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
In the last 12 months, Avila Energy had revenue of CAD 353,204 and -12.95 million in losses. Loss per share was -0.06.
| Revenue | 353,204 |
| Gross Profit | -374,094 |
| Operating Income | -1.30M |
| Pretax Income | -12.95M |
| Net Income | -12.95M |
| EBITDA | -857,309 |
| EBIT | -1.30M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 15,373 in cash and 8.32 million in debt, giving a net cash position of -8.30 million or -0.04 per share.
| Cash & Cash Equivalents | 15,373 |
| Total Debt | 8.32M |
| Net Cash | -8.30M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -6.63M |
| Book Value Per Share | -0.03 |
| Working Capital | -18.73M |
Cash Flow
In the last 12 months, operating cash flow was -175,141 and capital expenditures 21,509, giving a free cash flow of -153,632.
| Operating Cash Flow | -175,141 |
| Capital Expenditures | 21,509 |
| Free Cash Flow | -153,632 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -105.91% |
| Operating Margin | -367.45% |
| Pretax Margin | -3,666.31% |
| Profit Margin | n/a |
| EBITDA Margin | -242.72% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Avila Energy 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 | -38.56% |
| Shareholder Yield | -38.56% |
| Earnings Yield | -1,143.49% |
| FCF Yield | -13.57% |
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
Avila Energy has an Altman Z-Score of -8.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.1 |
| Piotroski F-Score | 3 |