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

Financial Ratio History

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

In the past 12 months, Avila Energy has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% 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	-66.67%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.97
Piotroski F-Score	2