Avaron Mining Corp
Toronto Stock Exchange VenturesTotal Valuation
Avaron Mining Corp carries a market capitalization of 601,860.00, placing it among publicly traded companies globally.
| Market Cap | 601,860.00 |
| Enterprise Value | N/A |
Share Statistics
Avaron Mining Corp currently has 15.05M shares outstanding.
| Shares Outstanding | 15.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 23.83 |
| P/TBV Ratio | 23.83 |
| P/FCF Ratio | -11.52 |
| P/OCF Ratio | -9.84 |
Financial Position
Avaron Mining Corp maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.60 |
| Quick Ratio | 0.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -181.78 |
| Return on Assets (ROA) | -174.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Avaron Mining Corp's stock has declined approximately -57.89474% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.89474% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -70,040.00, while operating income came in at -70,040.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -70,040.00 |
| Pretax Income | -630,021.00 |
| Net Income | -630,021.00 |
| EBITDA | -70,040.00 |
| EBIT | -70,040.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 31,570.00, with working capital of 31,570.00 providing operational flexibility.
| Cash & Cash Equivalents | 2,827.00 |
| Total Debt | N/A |
| Net Debt | -2,827.00 |
| Equity (Book Value) | 31,570.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 31,570.00 |
Cash Flow
Avaron Mining Corp produced -76,481.00 in operating cash flow over the past twelve months. After subtracting -11,198.00 in capital expenditures, free cash flow totaled -87,679.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -76,481.00 |
| Capital Expenditures | -11,198.00 |
| Free Cash Flow | -87,679.00 |
| 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 | -8.68 |
Scores
Avaron Mining Corp posts an Altman Z-Score of -24.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.97 |