Canada
· Delayed Price · Currency is CAD Avila Energy Statistics
Total Valuation
Avila Energy has a market cap or net worth of CAD 1.13 million. The enterprise value is 9.14 million.
| Market Cap | 1.13M |
| Enterprise Value | 9.14M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avila Energy has 226.49 million shares outstanding. The number of shares has increased by 9.92% in one year.
| Current Share Class | 226.49M |
| Shares Outstanding | 226.49M |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | -71.72% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | n/a |
| Float | 215.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.53 |
| EV / Sales | 9.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -101.64% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -101.64% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -21.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is -1.53, so Avila Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.53 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Avila Energy had revenue of CAD 649,044 and -17.15 million in losses. Loss per share was -0.12.
| Revenue | 649,044 |
| Gross Profit | -1.23M |
| Operating Income | -3.40M |
| Pretax Income | -15.19M |
| Net Income | -17.15M |
| EBITDA | -1.87M |
| EBIT | -3.40M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2,374 in cash and 7.66 million in debt, giving a net cash position of -7.66 million or -0.03 per share.
| Cash & Cash Equivalents | 2,374 |
| Total Debt | 7.66M |
| Net Cash | -7.66M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 0.06 |
| Working Capital | -9.79M |
Cash Flow
In the last 12 months, operating cash flow was 738,957 and capital expenditures -7.60 million, giving a free cash flow of -6.86 million.
| Operating Cash Flow | 738,957 |
| Capital Expenditures | -7.60M |
| Free Cash Flow | -6.86M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -189.65% |
| Operating Margin | -523.82% |
| Pretax Margin | -2,340.15% |
| Profit Margin | n/a |
| EBITDA Margin | -287.95% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Avila Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.92% |
| Shareholder Yield | -9.92% |
| Earnings Yield | -1,514.50% |
| FCF Yield | -605.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |