AI Analysis

How does AVRTF make money? Does AVRTF have pricing power? What's the Earnings Whisper? Will AVRTF profit more as the business scales? What is AVRTF's management track record? Is AVRTF's current price justified?

Avarone Metals Inc.

$0 -$0.04 (-93.50%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.04

Year Range

$0$0.04

Market Cap

237.68K

AVG Volume

Trailing/Forward PE

-0.71/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

AVRTF Net Income (CAD) by year
Period	Net Income (CAD)
2024	-462.86K
2023	-161.07K
2022	-231.84K
2021	-403.1K
2020	-389.99K
2019	-411.53K
2018	-340.39K
2017	-333.6K
2016	-1.91M
2015	-48.74K

Operating Income (CAD)

AVRTF Operating Income (CAD) by year
Period	Operating Income (CAD)
2024	-141.18K
2023	-142.55K
2022	-200.02K
2021	-387.48K
2020	-406.39K
2019	-382.36K
2018	-336.43K
2017	-312.12K
2016	-1.76M
2015	-147.29K

EBITDA (CAD)

AVRTF EBITDA (CAD) by year
Period	EBITDA (CAD)
2024	-141.34K
2023	-35.81K
2022	-89.67K
2021	-274.71K
2020	-279.47K
2019	-381.88K
2018	-314.65K
2017	-326.67K
2016	-1.9M
2015	-168.18K

Cash Flows (CAD)

AVRTF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2024	-17.91K
2023	55.5K
2022	75.72K
2021	56.67K
2020	-85.49K
2019	-161.6K
2018	-140.92K
2017	-180.88K
2016	-569.95K
2015	-84.01K

EPS (CAD)

AVRTF EPS (CAD) by year
Period	EPS (CAD)
2024	-0.01
2023	-0
2022	-0
2021	-0
2020	-0
2019	-0
2018	-0
2017	-0
2016	-0.02
2015	-0.52

Expenses (CAD)

AVRTF Expenses (CAD) by year
Period	Expenses (CAD)
2024	69.41K
2023	199.88K
2022	152.52K
2021	334.47K
2020	322.68K
2019	259.21K
2018	323K
2017	265.86K
2016	661.13K
2015	182.44K

Cash & Debt (CAD)

AVRTF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2024	4.42K
2023	6.21K
2022	24.89K
2021	15.59K
2020	2.78K
2019	48.04K
2018	33.07K
2017	33.02K
2016	67.91K
2015	234.03K

Debt ratios

AVRTF Debt ratios by year
Period	Debt ratios
2024	-2.32
2023	-0.55
2022	-0.43
2021	-0.39
2020	-0.41
2019	-0.08
2018	-0.1
2017	-0.02

Return on Capital

AVRTF Return on Capital by year
Period	Return on Capital
2024	25.73%
2023	12.05%
2022	19.46%
2021	40.64%
2020	48.59%
2019	67.25%
2018	65.52%
2017	85.6%
2016	1270.79%
2015	-87.1%

Shares Outstanding

AVRTF Shares Outstanding by year
Period	Shares Outstanding
2024	91.47M
2023	91.41M
2022	91.41M
2021	91.41M
2020	91.16M
2019	88.78M
2018	85.29M
2017	82.73M
2016	74.33M
2015	125.81K

Book Value Per Share (CAD)

AVRTF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2024	-0.02
2023	-0.01
2022	-0.01
2021	-0.01
2020	-0.01
2019	-0.01
2018	-0.01
2017	-0
2016	-0
2015	0.44

Total Assets (CAD)

AVRTF Total Assets (CAD) by year
Period	Total Assets (CAD)
2024	19.5K
2023	46.71K
2022	141.22K
2021	197.14K
2020	259.94K
2019	91.05K
2018	58.28K
2017	64.6K
2016	111.56K
2015	268.16K

Free Cash Flow Yield

AVRTF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-9.59%
Sep 26	-9.56%
Aug 26	-9.51%
Aug 26	-0.63%
Aug 26	-4.86%
Aug 26	-4.84%
Jul 26	-4.81%
Jul 26	-4.78%
Jul 26	-4.81%
Jul 26	-4.76%
Jul 26	-4.75%
Jun 26	-4.75%
Jun 26	-1.18%
Jun 26	-1.2%
Jun 26	-1.2%
May 26	-1.21%
May 26	-1.21%
May 26	-1.22%
May 26	-1.22%
May 26	-0.63%
Apr 26	-0.63%
Apr 26	-0.63%
Apr 26	-0.62%
Apr 26	-0.62%
Mar 26	-0.62%
Mar 26	-0.63%
Mar 26	-19.27%
Mar 26	-23.05%
Feb 26	-22.92%
Feb 26	-22.86%
Feb 26	-22.96%
Feb 26	-0.63%
Jan 26	-0.63%
Jan 26	-0.63%
Jan 26	-0.62%
Jan 26	-0.62%
Jan 26	-0.63%
Dec 25	-3.57%
Dec 25	-3.53%
Dec 25	-3.54%
Dec 25	-3.53%
Nov 25	-3.49%
Nov 25	-3.46%
Nov 25	-3.48%
Nov 25	-3.47%
Oct 25	-3.48%
Oct 25	-7.45%
Oct 25	-1.89%
Oct 25	-1.89%
Oct 25	-1.9%
Sep 25	-1.9%
Sep 25	-1.92%
Sep 25	-1.91%
Sep 25	-1.91%
Aug 25	-7.36%
Aug 25	-7.32%
Aug 25	-7.32%
Aug 25	-7.35%
Aug 25	-7.33%
Jul 25	-7.18%
Jul 25	-7.17%
Jul 25	-2.98%
Jul 25	-3%
Jun 25	-2.98%
Jun 25	-2.97%
Jun 25	-3%
Jun 25	-7.41%
May 25	-7.38%
May 25	-7.38%
May 25	-7.26%
May 25	-7.28%
May 25	-7.34%
Apr 25	-1.22%
Apr 25	-1.23%
Apr 25	-1.22%
Apr 25	-1.19%
Mar 25	-1.19%
Mar 25	-1.18%
Mar 25	-1.18%
Mar 25	-1.18%
Feb 25	-1.17%
Feb 25	-1.19%
Feb 25	-1.2%
Feb 25	-1.19%
Jan 25	-1.17%
Jan 25	-4.14%
Jan 25	-4.1%
Jan 25	-4.12%
Jan 25	-4.11%
Dec 24	-4.12%
Dec 24	-4.13%
Dec 24	-4.17%
Dec 24	-4.19%
Nov 24	-4.24%
Nov 24	-4.25%
Nov 24	-4.21%
Nov 24	-0.67%
Nov 24	-0.67%
Oct 24	-0.36%
Oct 24	-0.37%

Price/Operating Cashflow

AVRTF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jul 24	131.23
Jul 24	130.23
May 24	129.65
Dec 23	45.11
Dec 23	45.12
Dec 23	44.83
Nov 23	45.28
Nov 23	45.58
Nov 23	41.67
Nov 23	20.24
Oct 23	16.13
Oct 23	54.75
Oct 23	15.88
Oct 23	15.88
Sep 23	15.79
Sep 23	22.64
Aug 23	22.76
Aug 23	22.85
Aug 23	22.76
Aug 23	22.58
Jul 23	22.15
Jul 23	39.62
May 23	67.63
May 23	67.59
May 23	69.03
May 23	68.1
Apr 23	47.86
Apr 23	47.85
Apr 23	36.96
Apr 23	37.34
Mar 23	37.41
Mar 23	38.03
Mar 23	38.01
Mar 23	38.26
Mar 23	37.62
Feb 23	37.66
Feb 23	37.28
Feb 23	36.93
Feb 23	37.09
Jan 23	38.55
Jan 23	38.75
Jan 23	48.51
Jan 23	48.69
Dec 22	49.04
Dec 22	14.76
Dec 22	14.88
Dec 22	14.82
Dec 22	14.64
Nov 22	14.53
Nov 22	14.54
Nov 22	16.33
Nov 22	15.87
Oct 22	18.52
Oct 22	18.57
Oct 22	18.9
Oct 22	18.69
Sep 22	18.82
Sep 22	18.5
Sep 22	18.06
Sep 22	17.72
Sep 22	17.87
Aug 22	16.44
Aug 22	16.39
Aug 22	21.57
Aug 22	21.84
Jul 22	21.6
Jul 22	21.08
Jul 22	21.26
Jul 22	21.12
Jul 22	21.03
Jun 22	38.83
Jun 22	39.23
Jun 22	38.5
Jun 22	37.93
May 22	38.31
May 22	38.66
May 22	18.93
May 22	35.23
Apr 22	53.51
Apr 22	42.91
Apr 22	42.53
Apr 22	42.45
Apr 22	81.58
Mar 22	81.36
Mar 22	82.19
Mar 22	83.14
Mar 22	98.21
Feb 22	98.02
Feb 22	93.95
Feb 22	79.48
Feb 22	71.42
Jan 22	46.21
Jan 22	45.52
Jan 22	45.44
Jan 22	45.77
Dec 21	45.76
Dec 21	61.34
Dec 21	61.77
Dec 21	53.16
Dec 21	53.62

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AI Analysis

Avarone Metals Inc.

Video analysis: AVRTF

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