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 |