Canada · Delayed Price · Currency is CAD Avaron Mining Statistics
Total Valuation
Avaron Mining has a market cap or net worth of CAD 1.20 million. The enterprise value is 1.17 million.
| Market Cap | 1.20M |
| Enterprise Value | 1.17M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avaron Mining has 15.05 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 15.05M |
| Shares Outstanding | 15.05M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 53.84% |
| Owned by Institutions (%) | n/a |
| Float | 6.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 31.48 |
| P/TBV Ratio | 31.48 |
| 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 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.31% and return on invested capital (ROIC) is -10.16%.
| Return on Equity (ROE) | -22.31% |
| Return on Assets (ROA) | -9.12% |
| Return on Invested Capital (ROIC) | -10.16% |
| Return on Capital Employed (ROCE) | -203.12% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| 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 +6.67% in the last 52 weeks. The beta is -0.43, so Avaron Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 34,782 |
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 | -56,577 |
| Pretax Income | -77,670 |
| Net Income | -77,670 |
| EBITDA | -77,670 |
| EBIT | -77,670 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 33,204 in cash and no debt, with a net cash position of 33,204 or 0.00 per share.
| Cash & Cash Equivalents | 33,204 |
| Total Debt | n/a |
| Net Cash | 33,204 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 38,238 |
| Book Value Per Share | 0.00 |
| Working Capital | 38,238 |
Cash Flow
In the last 12 months, operating cash flow was -79,868 and capital expenditures -45,024, giving a free cash flow of -124,892.
| Operating Cash Flow | -79,868 |
| Capital Expenditures | -45,024 |
| Depreciation & Amortization | 559,981 |
| Net Borrowing | n/a |
| Free Cash Flow | -124,892 |
| 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 | -8.83% |
| Shareholder Yield | -8.83% |
| Earnings Yield | -6.45% |
| FCF Yield | -10.38% |
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 | n/a |