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Avidian Gold Corp (AVG) Ratios
Avidian Gold Corp Ratios
TSE:AVG's free cash flow for Q4 2026 was $-50.87K. For the 2026 fiscal year, TSE:AVG's free cash flow was increased by $0.00 and operating cash flow was $-50.87K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 53.14 | 6.07 | 0.10 | 0.14 | 2.58 |
| Quick Ratio | 53.14 | 6.07 | 0.10 | 0.14 | 2.58 |
| Cash Ratio | 12.78 | 1.31 | 0.08 | 0.08 | 1.84 |
| Solvency Ratio | 4.71 | 12.06 | -0.37 | -2.36 | -1.40 |
| Operating Cash Flow Ratio | -0.78 | -5.59 | -0.14 | -0.80 | -25.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -928.99 | -1.64 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.89M | $ 1.01M | $ -799.01K | $ -634.98K | $ 196.09K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.07 | 4.89 | 2.27 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 159.54 | -4.72 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -30.38 | -740.04 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.35 | -0.10 | -0.00 | 0.04 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 28.75% |
| EBT Per EBIT | -821.99% | -540.44% | 93.08% | 123.67% | 18.06% |
| Return on Assets (ROA) | 36.99% | 111.34% | -32.59% | -134.95% | -14.39% |
| Return on Equity (ROE) | 40.14% | 119.42% | -159.23% | -306.22% | -15.80% |
| Return on Capital Employed (ROCE) | -4.59% | -22.70% | -171.07% | -210.81% | -299.07% |
| Return on Invested Capital (ROIC) | -4.59% | -22.68% | -128.79% | -210.81% | -299.07% |
| Return on Tangible Assets | 36.99% | 111.34% | -32.59% | -134.95% | -14.39% |
| Earnings Yield | 124.26% | 331.28% | -17.85% | -65.17% | -7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.09 | 0.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -4100.24 | -981.41 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 4100.24 | 981.41 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.09 | -0.01 | -0.04 | -0.33 |
| Free Cash Flow Per Share | -0.00 | -0.09 | -0.01 | -0.04 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -928.99 | -1.64 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.91% | -153.49% | -6.04% | -18.63% | -95.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.79 | 0.31 | -5.60 | -1.53 | -13.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.36 | 8.92 | 4.70 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.36 | -0.65 | -16.55 | -5.37 | -1.05 |
| Price-to-Operating Cash Flow Ratio | -20.36 | -0.65 | -16.55 | -5.37 | -1.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.07 | -0.00 | 0.14 |
| Enterprise Value Multiple | -1.27 | 0.18 | -5.72 | -1.91 | -0.67 |
| Enterprise Value | 241.18K | 466.94K | 2.04M | 2.62M | 3.61M |
| EV to EBITDA | -1.27 | 0.18 | -5.72 | -1.91 | -0.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.91 | -0.42 | -16.56 | -5.27 | -0.97 |
| EV to Operating Cash Flow | -3.91 | -0.42 | -16.56 | -5.27 | -0.97 |
| Tangible Book Value Per Share | 0.29 | 0.16 | 0.02 | 0.05 | 0.16 |
| Shareholders’ Equity Per Share | 0.29 | 0.16 | 0.02 | 0.05 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.12 | 0.19 | -0.03 | -0.15 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.29 |
| Interest Burden | -8.22 | 0.95 | 0.93 | 1.24 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -0.65 | 0.34 | 0.29 | 3.77 |
Currency in USD
