Canada · Delayed Price · Currency is CAD Avidian Gold Statistics
Total Valuation
Avidian Gold has a market cap or net worth of CAD 2.85 million. The enterprise value is -3.23 million.
| Market Cap | 2.85M |
| Enterprise Value | -3.23M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avidian Gold has 18.97 million shares outstanding.
| Current Share Class | 18.97M |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | n/a |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 0.53.
| PE Ratio | 0.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| 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 59.61
| Current Ratio | 59.61 |
| Quick Ratio | 59.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.29 |
Financial Efficiency
Return on equity (ROE) is 82.33% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | 82.33% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -4.97% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| 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 +87.50% in the last 52 weeks. The beta is 1.03, so Avidian Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 22,503 |
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 | -297,868 |
| Pretax Income | 3.48M |
| Net Income | 3.48M |
| EBITDA | -297,531 |
| EBIT | -297,531 |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.08 million in cash and no debt, with a net cash position of 6.08 million or 0.32 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | n/a |
| Net Cash | 6.08M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 5.98M |
| Book Value Per Share | 0.48 |
| Working Capital | 5.98M |
Cash Flow
| Operating Cash Flow | -194,287 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -194,287 |
| FCF Per Share | -0.01 |
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
Avidian Gold 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 122.43% |
| FCF Yield | -6.83% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2024. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Sep 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |