Avaron Mining Corp

Avaron Mining Corp

TTSXV:AVR
0.03
CAD
-0.01
(-37.50%)
-0.04EPS
752,324.85Market Cap

Total Valuation

CAD

As of June 30, 2026, Avaron Mining Corp carries a market capitalization of 752,324.85, placing it among publicly traded companies globally. Its enterprise value stands at 749,497.85, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap752,324.85
Enterprise Value749,497.85

Share Statistics

As of June 30, 2026, Avaron Mining Corp has 15.05M shares outstanding.

Shares Outstanding15.05M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio23.83
P/TBV Ratio23.83
P/FCF Ratio-8.58
P/OCF Ratio-9.84

Financial Position

As of June 30, 2026, 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 Ratio3.60
Quick Ratio0.71

Financial Efficiency

Over the twelve months ended June 30, 2026, Avaron Mining Corp posted a negative return on equity (ROE) of -181.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -174.10, reflecting losses generated across the asset base.

Return on Equity (ROE)-181.78
Return on Assets (ROA)-174.10

Stock Price Statistics

CAD

As of the close on October 8, 2026, Avaron Mining Corp's stock has declined approximately 73.68% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

52-Week Price Change-73.68%
50-Day Moving Average0.08
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended June 30, 2026, Avaron Mining Corp generated - - in revenue and converted that into -630,021.00 in net income, yielding earnings per share of -0.04. EBITDA reached -70,040.00, while operating income came in at -70,040.00.

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

CAD

These figures are as of June 30, 2026. Total book value stands at 31,570.00, with working capital of 31,570.00 providing operational flexibility.

Cash & Cash Equivalents2,827.00
Net Debt-2,827.00
Equity (Book Value)31,570.00
Working Capital31,570.00

Cash Flow

CAD

Avaron Mining Corp produced -76,481.00 in operating cash flow over the twelve months ended June 30, 2026. 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Avaron Mining Corp shareholders.

FCF Yield-11.65

Scores

As of June 30, 2026, Avaron Mining Corp has 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