Antera Ventures II Corp.

Antera Ventures II Corp.

TTSXV:AVII.P
0.02
CAD
+0.01
(+33.33%)
0.00EPS
300,000.00Market Cap

Total Valuation

CAD

As of June 30, 2026, Antera Ventures II Corp. carries a market capitalization of 300,000.00, placing it among publicly traded companies globally. Its enterprise value stands at -383,325.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap300,000.00
Enterprise Value-383,325.00

Share Statistics

As of June 30, 2026, Antera Ventures II Corp. has 15.00M shares outstanding.

Shares Outstanding15.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.45
P/TBV Ratio0.45
P/FCF Ratio-11.31
P/OCF Ratio-11.31

Financial Position

As of June 30, 2026, Antera Ventures II Corp. maintains a current ratio of 54.50, meaning it holds 54.5x the short-term assets needed to cover near-term liabilities.

Current Ratio54.50
Quick Ratio54.50

Financial Efficiency

Over the twelve months ended June 30, 2026, Antera Ventures II Corp. posted a negative return on equity (ROE) of -3.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.03, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.08
Return on Assets (ROA)-3.03

Stock Price Statistics

CAD

As of the close on October 14, 2026, Antera Ventures II Corp.'s stock has declined approximately 20.00% over the past 52 weeks.

52-Week Price Change-20.00%
50-Day Moving Average0.03

Income Statement

CAD

Over the twelve months ended June 30, 2026, Antera Ventures II Corp. generated - - in revenue and converted that into -21,067.00 in net income, yielding earnings per share of 0.00. EBITDA reached -35,336.00, while operating income came in at -35,336.00.

Operating Income-35,336.00
Pretax Income-21,070.00
Net Income-21,067.00
EBITDA-35,336.00
EBIT-35,336.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 673,776.00, with working capital of 673,775.00 providing operational flexibility.

Cash & Cash Equivalents683,325.00
Net Debt-683,325.00
Equity (Book Value)673,776.00
Book Value Per Share0.04
Working Capital673,775.00

Cash Flow

CAD

Antera Ventures II Corp. produced -21,663.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-21,663.00
Free Cash Flow-21,663.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-8.84

Scores

As of June 30, 2026, Antera Ventures II Corp. has an Altman Z-Score of 14.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.56