Avila Energy Statistics
Total Valuation
Avila Energy has a market cap or net worth of CAD 1.13 million. The enterprise value is 9.14 million.
Market Cap | 1.13M |
Enterprise Value | 9.14M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Avila Energy has 226.49 million shares outstanding. The number of shares has increased by 38.22% in one year.
Current Share Class | 226.49M |
Shares Outstanding | 226.49M |
Shares Change (YoY) | +38.22% |
Shares Change (QoQ) | +13.77% |
Owned by Insiders (%) | 2.87% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.98 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.27 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.51 |
EV / Sales | 16.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.36 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.32.
Current Ratio | 0.02 |
Quick Ratio | 0.01 |
Debt / Equity | 1.32 |
Debt / EBITDA | n/a |
Debt / FCF | -1.14 |
Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -105.83% and return on invested capital (ROIC) is -9.61%.
Return on Equity (ROE) | -105.83% |
Return on Assets (ROA) | -6.64% |
Return on Invested Capital (ROIC) | -9.61% |
Return on Capital Employed (ROCE) | -23.61% |
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 -80.00% in the last 52 weeks. The beta is -1.46, so Avila Energy's price volatility has been lower than the market average.
Beta (5Y) | -1.46 |
52-Week Price Change | -80.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 42.71 |
Average Volume (20 Days) | n/a |
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 571,082 and -17.86 million in losses. Loss per share was -0.11.
Revenue | 571,082 |
Gross Profit | -1.16M |
Operating Income | -3.79M |
Pretax Income | -15.90M |
Net Income | -17.86M |
EBITDA | -2.61M |
EBIT | -3.79M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 2,374 in cash and 7.66 million in debt, giving a net cash position of -7.66 million or -0.03 per share.
Cash & Cash Equivalents | 2,374 |
Total Debt | 7.66M |
Net Cash | -7.66M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 5.80M |
Book Value Per Share | 0.03 |
Working Capital | -9.79M |
Cash Flow
In the last 12 months, operating cash flow was 889,206 and capital expenditures -7.60 million, giving a free cash flow of -6.71 million.
Operating Cash Flow | 889,206 |
Capital Expenditures | -7.60M |
Free Cash Flow | -6.71M |
FCF Per Share | -0.03 |
Margins
Gross Margin | -203.53% |
Operating Margin | -663.86% |
Pretax Margin | -2,783.47% |
Profit Margin | n/a |
EBITDA Margin | n/a |
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 | -38.22% |
Shareholder Yield | -38.22% |
Earnings Yield | -1,576.95% |
FCF Yield | -592.55% |
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 -3.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.97 |
Piotroski F-Score | n/a |