Canada · Delayed Price · Currency is CAD Aeonian Resources Statistics
Total Valuation
TSXV:ALTN has a market cap or net worth of CAD 7.89 million. The enterprise value is 7.32 million.
| Market Cap | 7.89M |
| Enterprise Value | 7.32M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ALTN has 63.13 million shares outstanding. The number of shares has increased by 66.28% in one year.
| Current Share Class | 63.13M |
| Shares Outstanding | 63.13M |
| Shares Change (YoY) | +66.28% |
| Shares Change (QoQ) | -29.27% |
| Owned by Insiders (%) | 37.45% |
| Owned by Institutions (%) | n/a |
| Float | 39.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.00 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -14.05 |
Financial Efficiency
Return on equity (ROE) is -138.84% and return on invested capital (ROIC) is -23.50%.
| Return on Equity (ROE) | -138.84% |
| Return on Assets (ROA) | -20.83% |
| Return on Invested Capital (ROIC) | -23.50% |
| Return on Capital Employed (ROCE) | -26.68% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 93,145 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -427,135 |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | n/a |
| EBIT | -427,135 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 667,551 in cash and 91,840 in debt, with a net cash position of 575,711 or 0.01 per share.
| Cash & Cash Equivalents | 667,551 |
| Total Debt | 91,840 |
| Net Cash | 575,711 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.03 |
| Working Capital | 578,094 |
Cash Flow
In the last 12 months, operating cash flow was -568,836 and capital expenditures -457,131, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -568,836 |
| Capital Expenditures | -457,131 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50,000 |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ALTN 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 | -66.28% |
| Shareholder Yield | -66.28% |
| Earnings Yield | -18.15% |
| FCF Yield | -13.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |