Avarone Metals Inc.

Avarone Metals Inc.

AVRTF
Avarone Metals Inc.US flagOther OTC
0.01
USD
- -
- -
466,215.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
-0.01
-0.04
- -
-0.02
- -
- -
- -
- -
- -
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
-0.02
-0.01
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.59
-0.56
-0.54
-0.26
-0.21
-0.01
-0.01
-0.02
-0.02
-0.02
-0.02
-0.02
-0.03
-0.03
Tangible Book Value per Share
- -
- -
-0.01
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.02
Basic Weighted Avg Shares
22
23
26
53
73
82
85
88
91
91
91
91
91
91
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-2
-2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-2
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-87.17
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'25
Apr'25
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
91
Market Capitalization
3
- -
- -

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'25
Apr'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.18%
24.32%
34.53%
Free Cash Flow
13.6%
-67.75%
-132.27%
Net Income, GAAP
3,281.35%
22.5%
187.36%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Marc E. Levy
Sector
Basic Materials
Industry
Other Precious Metals
Address
329 Howe Street Vancouver BC Canada V6C 3N2
IPO Date
Mar 7, 2016
Business
Avarone Metals Inc. is a Canada-based exploration stage company focused on the acquisition, exploration, and development of precious metals and energy-based resource properties, including gold, silver, copper, zinc, lead, and lithium deposits; its principal projects encompass the Wildnest and Phantom Lake gold properties in Manitoba and Saskatchewan, Rushton Lake Gold, Bory's Lake, and Moab Lake lithium brine project. Founded in 1993 and headquartered in Vancouver, British Columbia, the company operates primarily in Canada with historical interests in other regions. Main products and services center on mineral exploration activities across these properties, targeting precious and base metals as well as energy minerals for potential future development and production. Recent major changes include the resignation of Chief Financial Officer Kulwant Sandher and President Marc Enright-Morin in December 2024, alongside ongoing efforts to secure additional financing amid exploration-stage operations and working capital deficiencies as reported in interim financial statements for periods ending April 30, 2025.