Avaron Mining Statistics

Total Valuation

Avaron Mining has a market cap or net worth of CAD 960,855. The enterprise value is 825,324.

Market Cap	960,855
Enterprise Value	825,324

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Avaron Mining has 13.73 million shares outstanding. The number of shares has decreased by -7.66% in one year.

Current Share Class	n/a
Shares Outstanding	13.73M
Shares Change (YoY)	-7.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.97%
Owned by Institutions (%)	n/a
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.47

Financial Position

The company has a current ratio of 6.12

Current Ratio	6.12
Quick Ratio	5.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.74% and return on invested capital (ROIC) is -25.41%.

Return on Equity (ROE)	-42.74%
Return on Assets (ROA)	-24.22%
Return on Invested Capital (ROIC)	-25.41%
Return on Capital Employed (ROCE)	-50.82%
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 decreased by -12.50% in the last 52 weeks. The beta is -0.85, so Avaron Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-12.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	3,375

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	-334,154
Pretax Income	-351,285
Net Income	-351,285
EBITDA	n/a
EBIT	-334,154
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 135,527 in cash and n/a in debt, giving a net cash position of 135,527 or 0.01 per share.

Cash & Cash Equivalents	135,527
Total Debt	n/a
Net Cash	135,527
Net Cash Per Share	0.01
Equity (Book Value)	657,540
Book Value Per Share	0.05
Working Capital	149,941

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -302,812 and capital expenditures -31,787, giving a free cash flow of -334,599.

Operating Cash Flow	-302,812
Capital Expenditures	-31,787
Free Cash Flow	-334,599
FCF Per Share	-0.02

Full Cash Flow Statement

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

Avaron Mining 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	7.66%
Shareholder Yield	7.66%
Earnings Yield	-36.56%
FCF Yield	-34.82%

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	n/a