Canada · Delayed Price · Currency is CAD Avaron Mining Statistics
Total Valuation
Avaron Mining has a market cap or net worth of CAD 902,790. The enterprise value is 845,979.
| Market Cap | 902,790 |
| Enterprise Value | 845,979 |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avaron Mining has 15.05 million shares outstanding. The number of shares has increased by 15.26% in one year.
| Current Share Class | 15.05M |
| Shares Outstanding | 15.05M |
| Shares Change (YoY) | +15.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.84% |
| Owned by Institutions (%) | n/a |
| Float | 7.25M |
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 |
Enterprise Valuation
| EV / Earnings | -7.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.85 |
Financial Position
The company has a current ratio of 3.53
| Current Ratio | 3.53 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.14% and return on invested capital (ROIC) is -9.06%.
| Return on Equity (ROE) | -17.14% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -9.06% |
| Return on Capital Employed (ROCE) | -14.94% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| 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 -14.29% in the last 52 weeks. The beta is -0.46, so Avaron Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 23,848 |
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 | -92,553 |
| Pretax Income | -109,439 |
| Net Income | -109,439 |
| EBITDA | n/a |
| EBIT | -92,553 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 56,805 in cash and n/a in debt, with a net cash position of 56,805 or 0.00 per share.
| Cash & Cash Equivalents | 56,805 |
| Total Debt | n/a |
| Net Cash | 56,805 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 619,668 |
| Book Value Per Share | 0.04 |
| Working Capital | 66,969 |
Cash Flow
In the last 12 months, operating cash flow was -99,622 and capital expenditures -45,100, giving a free cash flow of -144,722.
| Operating Cash Flow | -99,622 |
| Capital Expenditures | -45,100 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -144,722 |
| 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
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 | -15.26% |
| Shareholder Yield | -15.26% |
| Earnings Yield | -12.12% |
| FCF Yield | -16.03% |
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 |