AVIDIAN GOLD CORP (AVG.CA) Fundamental Analysis & Valuation

TSX-V:AVGCA05369E5092

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.

2

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.
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 (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 RankSector 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
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. 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.
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

  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.11
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.
  • 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 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. 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.

2

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 RankSector Rank
PE 0.81
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 0.05 0.1 0.15 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. AVG.CA Dividend Analysis

5.1 Amount

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

AVG.CA Fundamentals: All Metrics, Ratios and Statistics

AVIDIAN GOLD CORP

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
Earnings (Next)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 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 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 RankSector 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 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 -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.