Avidian Gold Corp.
Other OTCTotal Valuation
Avidian Gold Corp. carries a market capitalization of 1.36M, placing it among publicly traded companies globally. Its enterprise value stands at -2.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.36M |
| Enterprise Value | -2.90M |
Share Statistics
Avidian Gold Corp. currently has 12.36M shares outstanding.
| Shares Outstanding | 12.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avidian Gold Corp. trades at a trailing price-to-earnings ratio of 0.58.
| PE Ratio | 0.58 |
| PS Ratio | N/A |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -10.45 |
| P/OCF Ratio | -10.45 |
Financial Position
Avidian Gold Corp. maintains a current ratio of 59.61, meaning it holds 59.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 59.61 |
| Quick Ratio | 59.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Avidian Gold Corp. posts a return on equity of 82.28 and a return on invested capital of -5.99.
| Return on Equity (ROE) | 82.28 |
| Return on Assets (ROA) | 79.03 |
| Return on Invested Capital (ROIC) | -5.99 |
| Return on Capital Employed (ROCE) | 318.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Avidian Gold Corp.'s stock has gained approximately 45.88859% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.88859% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -181,783.00, while operating income came in at -181,783.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -181,783.00 |
| Pretax Income | 2.51M |
| Net Income | 2.51M |
| EBITDA | -181,783.00 |
| EBIT | -181,783.00 |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Total book value stands at 2.04M, with working capital of 4.29M providing operational flexibility.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | N/A |
| Net Debt | -451,681.00 |
| Equity (Book Value) | 2.04M |
| Book Value Per Share | 0.17 |
| Working Capital | 4.29M |
Cash Flow
Avidian Gold Corp. produced -139,346.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -139,346.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -139,346.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -9.57 |
Stock Splits
Avidian Gold Corp.'s most recent stock split took place on September 11, 2024 with a 15:1 split ratio.
| Last Split Date | 9/11/2024 |
| Split Ratio | 15:1 |
Scores
Avidian Gold Corp. posts an Altman Z-Score of 7.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.24 |