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AVIDIAN GOLD CORP (AVG.CA) Stock Fundamental Analysis

TSX-V:AVG - TSX Venture Exchange - CA05369E5092 - Common Stock - Currency: CAD

0.1  0 (-4.76%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AVG. AVG was compared to 822 industry peers in the Metals & Mining industry. While AVG has a great health rating, there are worries on its profitability. AVG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AVG was profitable.
AVG had a negative operating cash flow in the past year.
In the past 5 years AVG always reported negative net income.
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 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of 69.41%, AVG belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.
AVG's Return On Equity of 79.33% is amongst the best of the industry. AVG outperforms 99.03% of its industry peers.
Industry RankSector Rank
ROA 69.41%
ROE 79.33%
ROIC N/A
ROA(3y)-60.65%
ROA(5y)-104.84%
ROE(3y)-160.41%
ROE(5y)-605.66%
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 -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AVG so they could not be analyzed.
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

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for AVG remains at a similar level compared to 1 year ago.
The number of shares outstanding for AVG has been reduced compared to 5 years ago.
Compared to 1 year ago, AVG has a worse debt to assets ratio.
AVG.CA Yearly Shares OutstandingAVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of -7.06, we must say that AVG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.06, AVG is doing worse than 66.06% of the companies in the same industry.
AVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.06
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 0 1M -1M -2M -3M

2.3 Liquidity

AVG has a Current Ratio of 5.11. This indicates that AVG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 5.11, AVG is doing good in the industry, outperforming 77.70% of the companies in the same industry.
AVG has a Quick Ratio of 5.11. This indicates that AVG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.11, AVG is in the better half of the industry, outperforming 77.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.11
Quick Ratio 5.11
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 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

AVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1279.70%, which is quite impressive.
EPS 1Y (TTM)1279.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2698.55%
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.
AVG.CA Yearly Revenue VS EstimatesAVG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024
AVG.CA Yearly EPS VS EstimatesAVG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.45 indicates a rather cheap valuation of AVG.
AVG's Price/Earnings ratio is rather cheap when compared to the industry. AVG is cheaper than 99.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of AVG to the average of the S&P500 Index (29.35), we can say AVG is valued rather cheaply.
Industry RankSector Rank
PE 0.45
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

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0

5. Dividend

5.1 Amount

AVG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVIDIAN GOLD CORP

TSX-V:AVG (3/4/2025, 7:00:00 PM)

0.1

0 (-4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20 2025-02-20
Earnings (Next)05-27 2025-05-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner ChangeN/A
Market Cap1.24M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.45
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)0.22
EY220%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 69.41%
ROE 79.33%
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)-60.65%
ROA(5y)-104.84%
ROE(3y)-160.41%
ROE(5y)-605.66%
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
ROICexcg growth 3YN/A
ROICexcg 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 5.11
Quick Ratio 5.11
Altman-Z -7.06
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)1279.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2698.55%
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 1Y68.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.57%
OCF growth 3YN/A
OCF growth 5YN/A