YOLFTbeta
Avidian Gold Corp

Avidian Gold Corp

AVG · V · Basic Materials / Gold

0.115CAD-0.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.115
Day Range0.115 – 0.115
52-Week Range0.10 – 0.235
Volume1.50K
Market Cap2.37M
P/E (TTM)0.74
Forward P/E0.00
EPS0.17
Dividend Yield0.00%
Beta1.04
50-Day Avg0.1365
200-Day Avg0.1495

About

Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in Canada. It also explores for iron ore, nickel, cobalt, and copper properties. The company holds 100% interest in the Jungo Property consist of unpatented mining claims located in Nevada. It also has an option to acquire 100% interest in the Labrador west iron ore project located in Labrador city, Newfoundland; and the Lac Pegma Property located in Quebec. The company was founded in 2011 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Stephen Roebuck B.Sc., P.Geo.
  • Employees0
  • Headquarters110 Yonge Street, Toronto, ON, Canada, M5C 1T4, Canada
  • Websitehttps://www.avidiangold.com

Leadership

  • Mr. Stephen Roebuck B.Sc., P.Geo.CEO, President & Director · b. 1963
  • Ms. Donna Ruth McLean B.A.Chief Financial Officer · b. 1955
  • Mr. John N. Schaff B.Sc.VP of Exploration & President of Avidian Gold US Inc. · b. 1964

Financials

Income Statement

Currency: USD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---23.31K00000000
Growth (%)-----100.00%-------
Cost of Revenue---23.31K30.97K25.03K26.04K36.45K36.05K34.07K0-
Gross Profit-----30.97K-25.03K-26.04K-36.45K-36.05K-34.07K0-
Operating Expense----3.33M2.55M4.65M5.92M1.30M308.59K297.32K-
Operating Income-69.84K-46.13K-47.02K-2.97M-3.36M-2.58M-4.68M-5.96M-1.33M-342.66K-297.32K-166.44K
Operating Margin----12745.04%--------
EBITDA-69.84K-46.13K-47.02K-2.95M-3.33M-2.55M-4.65M-5.92M-1.30M-328.22K1.74M1.55M
EBITDA Margin----12645.04%--------
Net Income-69.84K-46.13K-52.29K-3.36M-1.49M-2.75M-5.51M-282.33K-1.74M-362.82K1.72M1.55M
Net Income Margin----14414.66%--------
Interest Expense-0058.25K111.03K140.74K243.00K159.78K052710.51K0
Interest Expense % of Total Revenue---249.93%--------

Balance Sheet

Currency: USD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets223.97K191.10K115.75K2.68M1.41M1.13M5.52M1.96M1.29M1.11M2.16M4.23M
Total Liabilities12.52K30.70K11.92K2.57M894.07K775.70K3.21M175.82K721.17K886.00K146.23K332.29K
Total Equity211.45K160.39K103.83K106.17K462.73K123.58K1.70M1.78M568.21K227.98K2.01M3.90M
Cash223.97K178.63K112.72K1.92M754.19K927.74K5.22M265.03K48.49K73.37K260.57K1.02M
Total Debt---1.02M315.50K434.08K------
Net Debt-223.97K-178.63K-112.72K-903.03K-438.69K-493.65K-5.22M-265.03K-48.49K1.48K--

Cash Flow

Currency: USD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-36.33K-28.57K-66.36K-2.24M-2.45M-1.92M-3.15M-3.70M-497.42K-122.90K-799.19K-61.36K
Investing Cash Flow--61.54K-61.54K-114.54K-34.00K-34.00K-34.00K-2.14M----
Financing Cash Flow220.86K-11.56K5.97K3.42M1.28M2.09M7.47M889.58K280.88K147.77K-166.72K616.82K
Capital Expenditure0064.46K114.54K34.00K34.00K34.00K00000
Free Cash Flow-36.33K-28.57K-66.36K-2.35M-2.45M-1.92M-3.18M-3.70M-497.42K-122.90K-799.19K-61.36K
FCF to OCF100.00%100.00%100.00%105.12%100.00%100.00%101.08%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 26, 2021Feb 25, 2022May 27, 2022Jun 30, 2022Nov 25, 2022Feb 24, 2023May 30, 2023Oct 27, 2026
EPS Estimate----------------------------
EPS Actual-0.05-0.03-0.02-0.01-0.02-0.03-0.01-0.01-0.060.020.01-0.00-0.02-0.01-0.01-0.00-0.06-0.000.01-0.01-0.00-0.010.01-0.01-0.00-0.00-0.00-
Surprise----------------------------
Timing---------------------Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.37M
Enterprise Value1.28M
Trailing P/E0.74
Forward P/E0.00
Price / Sales0.00
Price / Book0.43
EPS0.17
Book Value0.3444
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-285.10K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity52.51%
Return on Assets-3.69%
Shares Outstanding18.97M
Shares Float16.67M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 11, 20241:15