Avidian Gold Corp (AVG) Ratios

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Avidian Gold Corp Ratios

TSE:AVG's free cash flow for Q4 2025 was $0.00. For the 2025 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	Sep 25	Sep 23	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	―	6.07	0.14	15.13	6.25
Quick Ratio	―	6.07	0.14	15.13	6.25
Cash Ratio	―	1.31	0.08	14.60	5.60
Solvency Ratio	―	12.06	-2.36	-1.71	-2.87
Operating Cash Flow Ratio	―	-5.59	-0.80	-8.80	-11.57
Short-Term Operating Cash Flow Coverage	―	-928.99	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 1.01M	$ -634.98K	$ 2.20M	$ 259.09K
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	0.00	0.38
Debt-to-Equity Ratio	―	<0.01	0.00	0.00	3.51
Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.78
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.78
Financial Leverage Ratio	―	1.07	2.27	3.25	9.17
Debt Service Coverage Ratio	―	159.54	0.00	-19.14	-18.13
Interest Coverage Ratio	―	-30.38	0.00	-19.24	-18.31
Debt to Market Cap	―	<0.01	0.00	0.00	0.05
Interest Debt Per Share	―	<0.01	0.00	0.03	0.08
Net Debt to EBITDA	―	-0.10	0.04	1.12	0.19
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	―	100.00%	100.00%	94.51%	83.34%
EBT Per EBIT	―	-540.44%	123.67%	124.72%	127.90%
Return on Assets (ROA)	―	111.34%	-134.95%	-99.91%	-242.37%
Return on Equity (ROE)	―	119.42%	-306.22%	-324.60%	-2222.80%
Return on Capital Employed (ROCE)	―	-22.70%	-210.81%	-90.63%	-266.29%
Return on Invested Capital (ROIC)	―	-22.68%	-210.81%	-90.63%	-266.29%
Return on Tangible Assets	―	111.34%	-134.95%	-99.91%	-242.37%
Earnings Yield	―	331.28%	-65.17%	-31.50%	-32.26%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.09	0.08	0.16
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	―	0.00	-4.10K	-4.58K	-2.31K
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	―	0.00	4.10K	4.58K	2.31K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.09	-0.04	-0.37	-0.27
Free Cash Flow Per Share	―	-0.09	-0.04	-0.37	-0.27
CapEx Per Share	―	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-92.53	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	-92.53	0.00
Operating Cash Flow Coverage Ratio	―	-928.99	0.00	0.00	-4.41
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-153.49%	-18.63%	-18.18%	-22.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.30	-1.53	-3.17	-3.10
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.36	4.70	10.30	68.90
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.65	-5.37	-5.50	-4.44
Price-to-Operating Cash Flow Ratio	―	-0.65	-5.37	-5.56	-4.44
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	>-0.01	-0.05	0.00
Price-to-Fair Value	―	0.36	4.70	10.30	68.90
Enterprise Value Multiple	―	0.18	-1.91	-2.64	-3.14
Enterprise Value	―	466.94K	2.62M	12.28M	8.02M
EV to EBITDA	―	0.18	-1.91	-2.64	-3.14
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-0.42	-5.27	-3.86	-4.19
EV to Operating Cash Flow	―	-0.42	-5.27	-3.90	-4.19
Tangible Book Value Per Share	―	0.16	0.05	0.27	0.05
Shareholders’ Equity Per Share	―	0.16	0.05	0.20	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.19	-0.15	-0.65	-0.39
Tax Burden	―	1.00	1.00	0.95	0.83
Interest Burden	―	0.95	1.24	1.25	1.07
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	―	-0.65	0.29	0.54	0.58

Currency in USD