Canada · Delayed Price · Currency is CAD Aeonian Resources Statistics
Total Valuation
TSXV:ALTN has a market cap or net worth of CAD 8.12 million. The enterprise value is 7.52 million.
| Market Cap | 8.12M |
| Enterprise Value | 7.52M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ALTN has 70.64 million shares outstanding. The number of shares has increased by 100.77% in one year.
| Current Share Class | 70.64M |
| Shares Outstanding | 70.64M |
| Shares Change (YoY) | +100.77% |
| Shares Change (QoQ) | +27.36% |
| Owned by Insiders (%) | 33.47% |
| Owned by Institutions (%) | n/a |
| Float | 47.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.05 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -15.82 |
Financial Efficiency
Return on equity (ROE) is -140.49% and return on invested capital (ROIC) is -27.24%.
| Return on Equity (ROE) | -140.49% |
| Return on Assets (ROA) | -24.14% |
| Return on Invested Capital (ROIC) | -27.24% |
| Return on Capital Employed (ROCE) | -29.28% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| 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
The stock price has increased by +187.50% in the last 52 weeks. The beta is 1.16, so TSXV:ALTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +187.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 96,155 |
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 | -527,993 |
| Pretax Income | -1.54M |
| Net Income | -1.54M |
| EBITDA | n/a |
| EBIT | -527,993 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 705,567 in cash and 101,257 in debt, with a net cash position of 604,310 or 0.01 per share.
| Cash & Cash Equivalents | 705,567 |
| Total Debt | 101,257 |
| Net Cash | 604,310 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.80M |
| Book Value Per Share | 0.03 |
| Working Capital | 628,450 |
Cash Flow
In the last 12 months, operating cash flow was -678,294 and capital expenditures -551,978, giving a free cash flow of -1.23 million.
| Operating Cash Flow | -678,294 |
| Capital Expenditures | -551,978 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50,000 |
| Free Cash Flow | -1.23M |
| 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 | -100.77% |
| Shareholder Yield | -100.77% |
| Earnings Yield | -19.01% |
| FCF Yield | -15.14% |
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 |