Canada · Delayed Price · Currency is CAD Avaron Mining Statistics
Total Valuation
Avaron Mining has a market cap or net worth of CAD 1.05 million. The enterprise value is 913,144.
| Market Cap | 1.05M |
| Enterprise Value | 913,144 |
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 15.05 million shares outstanding. The number of shares has increased by 8.30% in one year.
| Current Share Class | 15.05M |
| Shares Outstanding | 15.05M |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.52% |
| Owned by Institutions (%) | n/a |
| Float | 7.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 4.01
| Current Ratio | 4.01 |
| Quick Ratio | 3.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.39% and return on invested capital (ROIC) is -25.13%.
| Return on Equity (ROE) | -42.39% |
| Return on Assets (ROA) | -23.50% |
| Return on Invested Capital (ROIC) | -25.13% |
| Return on Capital Employed (ROCE) | -47.14% |
| 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 +62.50% in the last 52 weeks. The beta is -0.74, so Avaron Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 4,410 |
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 | -310,151 |
| Pretax Income | -326,998 |
| Net Income | -326,998 |
| EBITDA | n/a |
| EBIT | -310,151 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 140,106 in cash and n/a in debt, giving a net cash position of 140,106 or 0.01 per share.
| Cash & Cash Equivalents | 140,106 |
| Total Debt | n/a |
| Net Cash | 140,106 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 657,899 |
| Book Value Per Share | 0.05 |
| Working Capital | 142,942 |
Cash Flow
In the last 12 months, operating cash flow was -265,390 and capital expenditures -18,520, giving a free cash flow of -283,910.
| Operating Cash Flow | -265,390 |
| Capital Expenditures | -18,520 |
| Free Cash Flow | -283,910 |
| 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
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 | -8.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.05% |
| FCF Yield | -26.96% |
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 | 1 |