Avidian Gold Corp.
Other OTCTotal Valuation
Avidian Gold Corp. carries a market capitalization of 1.66M, placing it among publicly traded companies globally. Its enterprise value stands at -2.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66M |
| Enterprise Value | -2.52M |
Share Statistics
Avidian Gold Corp. currently has 18.97M shares outstanding.
| Shares Outstanding | 18.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avidian Gold Corp. trades at a trailing price-to-earnings ratio of 0.71.
| PE Ratio | 0.71 |
| PS Ratio | N/A |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | -18.09 |
| P/OCF Ratio | -18.09 |
Financial Position
Avidian Gold Corp. maintains a current ratio of 53.23, meaning it holds 53.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 53.23 |
| Quick Ratio | 53.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Avidian Gold Corp. posts a return on equity of 52.51 and a return on invested capital of -5.30.
| Return on Equity (ROE) | 52.51 |
| Return on Assets (ROA) | 48.58 |
| Return on Invested Capital (ROIC) | -5.30 |
| Return on Capital Employed (ROCE) | 52.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Avidian Gold Corp.'s stock has gained approximately 25.06438% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.06438% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -156,684.00, while operating income came in at -156,684.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -156,684.00 |
| Pretax Income | 1.55M |
| Net Income | 1.55M |
| EBITDA | -156,684.00 |
| EBIT | -156,684.00 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Total book value stands at 3.90M, with working capital of 4.15M providing operational flexibility.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | N/A |
| Net Debt | -1.02M |
| Equity (Book Value) | 3.90M |
| Book Value Per Share | 0.21 |
| Working Capital | 4.15M |
Cash Flow
Avidian Gold Corp. produced -61,360.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -61,360.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -61,360.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.20 |
| FCF Yield | -5.53 |
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 -2.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.03 |