Canada · Delayed Price · Currency is CAD Avila Energy Statistics
Total Valuation
Avila Energy has a market cap or net worth of CAD 2.87 million. The enterprise value is 11.56 million.
| Market Cap | 2.87M |
| Enterprise Value | 11.56M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avila Energy has 114.86 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 114.86M |
| Shares Outstanding | 114.86M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | n/a |
| Float | 110.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8,546.13 |
| P/OCF Ratio | 188.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34,393.48 |
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 | 25,850.65 |
| Interest Coverage | -1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -1.41, so Avila Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 617,705 |
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 558,775 and -8.32 million in losses. Loss per share was -0.15.
| Revenue | 558,775 |
| Gross Profit | -417,040 |
| Operating Income | -1.50M |
| Pretax Income | -8.32M |
| Net Income | -8.32M |
| EBITDA | -1.25M |
| EBIT | -1.50M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1,109 in cash and 8.69 million in debt, with a net cash position of -8.68 million or -0.08 per share.
| Cash & Cash Equivalents | 1,109 |
| Total Debt | 8.69M |
| Net Cash | -8.68M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -14.66M |
| Book Value Per Share | -0.26 |
| Working Capital | -20.80M |
Cash Flow
In the last 12 months, operating cash flow was 15,195 and capital expenditures -14,859, giving a free cash flow of 336.
| Operating Cash Flow | 15,195 |
| Capital Expenditures | -14,859 |
| Depreciation & Amortization | 257,641 |
| Net Borrowing | n/a |
| Free Cash Flow | 336 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | -74.63% |
| Operating Margin | -269.18% |
| Pretax Margin | -1,489.69% |
| Profit Margin | n/a |
| EBITDA Margin | -223.08% |
| EBIT Margin | -269.18% |
| FCF Margin | 0.06% |
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 | -12.40% |
| Shareholder Yield | -12.40% |
| Earnings Yield | -289.88% |
| FCF Yield | 0.01% |
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
The last stock split was on February 27, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Avila Energy has an Altman Z-Score of -14.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.66 |
| Piotroski F-Score | 4 |