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 9.55 million.
| Market Cap | 1.13M |
| Enterprise Value | 9.55M |
Important Dates
The last earnings date was 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 43.40% in one year.
| Current Share Class | 226.49M |
| Shares Outstanding | 226.49M |
| Shares Change (YoY) | +43.40% |
| 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 | 2.36 |
| PB Ratio | -0.16 |
| 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 | 19.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.15 |
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 | -53.07 |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | 31.75% |
| 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
| Beta (5Y) | -1.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 124,625 |
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 479,882 and -12.99 million in losses. Loss per share was -0.06.
| Revenue | 479,882 |
| Gross Profit | -428,567 |
| Operating Income | -1.19M |
| Pretax Income | -12.99M |
| Net Income | -12.99M |
| EBITDA | -691,676 |
| EBIT | -1.19M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 8,845 in cash and 8.42 million in debt, giving a net cash position of -8.41 million or -0.04 per share.
| Cash & Cash Equivalents | 8,845 |
| Total Debt | 8.42M |
| Net Cash | -8.41M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -7.18M |
| Book Value Per Share | -0.03 |
| Working Capital | -19.12M |
Cash Flow
In the last 12 months, operating cash flow was -180,218 and capital expenditures 21,509, giving a free cash flow of -158,709.
| Operating Cash Flow | -180,218 |
| Capital Expenditures | 21,509 |
| Free Cash Flow | -158,709 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -89.31% |
| Operating Margin | -248.27% |
| Pretax Margin | -2,706.62% |
| Profit Margin | n/a |
| EBITDA Margin | -144.13% |
| EBIT Margin | -248.27% |
| 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 | -43.40% |
| Shareholder Yield | -43.40% |
| Earnings Yield | -1,146.94% |
| FCF Yield | -14.01% |
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 -8.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.27 |
| Piotroski F-Score | 4 |