AVIDIAN GOLD CORP (AVG.CA) Stock Fundamental Analysis

TSX-V:AVG • CA05369E5092

0.12 CAD
-0.01 (-7.69%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

2

AVG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 800 industry peers in the Metals & Mining industry. AVG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AVG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AVG had positive earnings in the past year.
  • AVG had a negative operating cash flow in the past year.
  • AVG had negative earnings in 4 of the past 5 years.
  • AVG had a negative operating cash flow in each of the past 5 years.
AVG.CA Yearly Net Income VS EBIT VS OCF VS FCFAVG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

1.2 Ratios

  • AVG has a better Return On Assets (79.82%) than 98.88% of its industry peers.
  • AVG has a Return On Equity of 85.62%. This is amongst the best in the industry. AVG outperforms 98.88% of its industry peers.
Industry RankSector Rank
ROA 79.82%
ROE 85.62%
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
AVG.CA Yearly ROA, ROE, ROICAVG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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 RankSector 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
AVG.CA Yearly Profit, Operating, Gross MarginsAVG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

5

2. Health

2.1 Basic Checks

  • AVG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AVG has less shares outstanding
  • Compared to 1 year ago, AVG has an improved debt to assets ratio.
AVG.CA Yearly Shares OutstandingAVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
AVG.CA Yearly Total Debt VS Total AssetsAVG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • AVG has an Altman-Z score of -7.04. This is a bad value and indicates that AVG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AVG (-7.04) is worse than 70.13% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that AVG is not too dependend on debt financing.
  • AVG has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.04
ROIC/WACCN/A
WACCN/A
AVG.CA Yearly LT Debt VS Equity VS FCFAVG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M -2M -3M

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.
  • The Current ratio of AVG (8.29) is better than 82.00% of its industry peers.
  • A Quick Ratio of 8.29 indicates that AVG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.29, AVG belongs to the best of the industry, outperforming 82.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.29
Quick Ratio 8.29
AVG.CA Yearly Current Assets VS Current LiabilitesAVG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

  • The earnings per share for AVG have decreased strongly by -81.26% in the last year.
EPS 1Y (TTM)-81.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.46%
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.

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.00, the valuation of AVG can be described as very cheap.
  • Based on the Price/Earnings ratio, AVG is valued cheaper than 98.63% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.27. AVG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3
Fwd PE N/A
AVG.CA Price Earnings VS Forward Price EarningsAVG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVG.CA Per share dataAVG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • AVG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AVIDIAN GOLD CORP

TSX-V:AVG (2/18/2026, 7:00:00 PM)

0.12

-0.01 (-7.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)02-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner ChangeN/A
Market Cap1.48M
Revenue(TTM)N/A
Net Income(TTM)1.73M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 3
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)0.04
EY33.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.45
Profitability
Industry RankSector Rank
ROA 79.82%
ROE 85.62%
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-Score6
Asset Turnover0
Health
Industry RankSector 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 -7.04
F-Score6
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)-81.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.46%
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 1Y18.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-550.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-550.28%
OCF growth 3YN/A
OCF growth 5YN/A

AVIDIAN GOLD CORP / AVG.CA 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 3 and the Price/Book (PB) ratio is 0.54.