AVIDIAN GOLD CORP (AVG.CA) Fundamental Analysis & Valuation
TSX-V:AVG • CA05369E5092
Current stock price
0.145 CAD
0 (0%)
Last:
This AVG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AVG.CA Profitability Analysis
1.1 Basic Checks
- AVG had positive earnings in the past year.
- In the past year AVG has reported a negative cash flow from operations.
- AVG had negative earnings in 4 of the past 5 years.
- In the past 5 years AVG always reported negative operating cash flow.
1.2 Ratios
- AVG has a better Return On Assets (74.05%) than 99.12% of its industry peers.
- AVG's Return On Equity of 79.42% is amongst the best of the industry. AVG outperforms 98.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 74.05% | ||
| ROE | 79.42% | ||
| ROIC | N/A |
ROA(3y)-29.24%
ROA(5y)-40.4%
ROE(3y)-126.6%
ROE(5y)-144.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AVG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. AVG.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, AVG has about the same amount of shares outstanding.
- AVG has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AVG has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -6.11, we must say that AVG is in the distress zone and has some risk of bankruptcy.
- AVG has a worse Altman-Z score (-6.11) than 69.94% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that AVG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, AVG is in line with its industry, outperforming 56.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AVG has a Current Ratio of 8.29. This indicates that AVG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 8.29, AVG belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
- A Quick Ratio of 8.29 indicates that AVG has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 8.29, AVG belongs to the top of the industry, outperforming 80.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.29 |
3. AVG.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.52% over the past year.
EPS 1Y (TTM)3.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. AVG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 0.81 indicates a rather cheap valuation of AVG.
- Based on the Price/Earnings ratio, AVG is valued cheaper than 99.37% of the companies in the same industry.
- AVG is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. AVG.CA Dividend Analysis
5.1 Amount
- AVG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AVG.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:AVG (3/27/2026, 7:00:00 PM)
0.145
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25 2026-02-25
Earnings (Next)05-26 2026-05-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner ChangeN/A
Market Cap1.79M
Revenue(TTM)N/A
Net Income(TTM)1.60M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.81 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY124.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 74.05% | ||
| ROE | 79.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-29.24%
ROA(5y)-40.4%
ROE(3y)-126.6%
ROE(5y)-144.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.29 | ||
| Altman-Z | -6.11 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.64%
OCF growth 3YN/A
OCF growth 5YN/A
AVIDIAN GOLD CORP / AVG.CA Fundamental Analysis FAQ
What is the fundamental rating for AVG stock?
ChartMill assigns a fundamental rating of 2 / 10 to AVG.CA.
What is the valuation status for AVG stock?
ChartMill assigns a valuation rating of 2 / 10 to AVIDIAN GOLD CORP (AVG.CA). This can be considered as Overvalued.
Can you provide the profitability details for AVIDIAN GOLD CORP?
AVIDIAN GOLD CORP (AVG.CA) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for AVG stock?
The Price/Earnings (PE) ratio for AVIDIAN GOLD CORP (AVG.CA) is 0.81 and the Price/Book (PB) ratio is 0.64.