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Avidian Gold Corp (TSE:AVG)
:AVG
Canadian Market
AVG
Avidian Gold Corp
RESEARCH TOOLSreports

Avidian Gold Corp (AVG) Ratios

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3 Followers

Avidian Gold Corp Ratios

TSE:AVG's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, TSE:AVG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.08- 0.10 0.14 2.58
Quick Ratio
 6.08- 0.10 0.14 2.58
Cash Ratio
 0.45- 0.08 0.08 1.84
Solvency Ratio
 8.99- -0.37 -2.36 -1.40
Operating Cash Flow Ratio
 -3.52- -0.14 -0.80 -25.66
Short-Term Operating Cash Flow Coverage
 -246.40- -1.64 0.00 0.00
Net Current Asset Value
$ 890.78K-$ -799.01K$ -634.98K$ 196.09K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01- 0.07 0.00 0.00
Debt-to-Equity Ratio
 <0.01- 0.33 0.00 0.00
Debt-to-Capital Ratio
 <0.01- 0.25 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.09- 4.89 2.27 1.10
Debt Service Coverage Ratio
 109.18- -4.72 0.00 0.00
Interest Coverage Ratio
 -32.17- -740.04 0.00 0.00
Debt to Market Cap
 <0.01- 0.04 0.00 0.00
Interest Debt Per Share
 <0.01- <0.01 0.00 0.00
Net Debt to EBITDA
 -0.05- >-0.01 0.04 0.05
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.06%-100.00%100.00%28.77%
EBT Per EBIT
-455.87%-93.08%123.67%16.48%
Return on Assets (ROA)
75.25%--32.59%-134.97%-14.40%
Return on Equity (ROE)
101.76%--159.23%-306.28%-15.82%
Return on Capital Employed (ROCE)
-18.04%--171.07%-210.84%-327.97%
Return on Invested Capital (ROIC)
-18.02%--128.79%-210.84%80.89%
Return on Tangible Assets
75.25%--32.59%-134.97%-14.40%
Earnings Yield
98.27%--17.85%-65.18%-7.29%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.07- 0.00 0.09 0.37
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 -5.37K- 0.00 -4.10K -981.41
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 5.37K- 0.00 4.10K 981.41
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05- >-0.01 -0.04 -0.33
Free Cash Flow Per Share
 -0.05- >-0.01 -0.04 -0.33
CapEx Per Share
 0.00- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -246.40- -1.64 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-39.29%--6.04%-18.63%-95.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.02- -5.60 -1.53 -13.72
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.84- 8.92 4.70 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.55- -16.55 -5.37 -1.05
Price-to-Operating Cash Flow Ratio
 -2.55- -16.55 -5.37 -1.05
Price-to-Earnings Growth (PEG) Ratio
 -0.13- 0.07 >-0.01 0.14
Price-to-Fair Value
 0.84- 8.92 4.70 2.17
Enterprise Value Multiple
 1.05- -5.72 -1.91 -0.67
Enterprise Value
 1.49M- 2.04M 2.62M 3.61M
EV to EBITDA
 1.05- -5.72 -1.91 -0.67
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -2.42- -16.56 -5.27 -0.97
EV to Operating Cash Flow
 -2.42- -16.56 -5.27 -0.97
Tangible Book Value Per Share
 0.15- 0.02 0.05 0.16
Shareholders’ Equity Per Share
 0.15- 0.02 0.05 0.16
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 1.25
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 0.12- -0.03 -0.15 -0.03
Tax Burden
 1.00- 1.00 1.00 0.29
Interest Burden
 1.05- 0.93 1.24 0.18
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 -0.38- 0.34 0.29 3.77
Currency in USD