TSXV/AVTS (TSXV/AVTS)

TSX Venture Exchange: TSXV/AVTS · CAD

CA$18.2

-0.22 (-1.2%)· Recorded snapshot

Market cap	605.1M
Revenue (ttm)	87.3M
Net income (ttm)	-206.2M
EPS (ttm)	-CA$6.18
Shares out	33.2M
Volume	5,800
Beta	-0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 87.3M
Net income (ttm): -206.2M
EPS (ttm): -CA$6.18
Market cap: 605.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.3

P25 n/aP50 n/aP75 n/a

ROIC-51.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/AVTS indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Employees	8
Employees change	1
Employees growth	14.29%
Enterprise value	CAD 113.1M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-19
Fiscal year end	December
Founded	1996
Industry	Asset Management
Is primary listing	Yes
ISIN number	US9569251013
Last refreshed	2026-10-28
Last stock split date	2025-01-02
Last stock split type	Reverse
Market cap	CAD 605.1M
Price	CAD 18.20
Price currency	CAD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	tsxv/AVTS
Website	https://www.aventuscapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-33.96%
EV/FCF	0.26x
EV/Sales	1.38x
FCF / EV yield	390.79%
FCF yield	76.83%
Industry forward P/E	20.88x
Industry P/E	28.75x
P/(FCF - SBC) ratio	1.3x
P/(OCF - SBC) ratio	1.25x
P/B ratio	0.8x
P/FCF ratio	1.3x
P/OCF ratio	1.26x
P/S ratio	7.01x
Price / tangible book value	0.92x
Sector forward P/E	15.24x
Sector P/E	18.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-241.16%
EBITDA margin	-230.72%
FCF margin	544.83%
Gross margin	-10.43%
Operating margin	-241.16%
Pretax margin	-242.48%
Profit margin	-236.02%
Profit per employee	CAD -25.8M
Revenue per employee	CAD 10.9M
ROA	-9.25%
ROA (5Y)	5.04%
ROCE	-14.27%
ROE	-23.32%
ROE (5Y)	9.18%
ROIC	-51.13%
SBC / revenue	-1.23%
Tax / revenue	-9.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (QoQ)	630.73%
Net income growth years	0
OCF growth (QoQ)	585.39%
Revenue growth	43.72%
Revenue growth (Q)	-71.73%
Revenue growth (QoQ)	-31.04%
Revenue growth 3Y	-26.47%
Revenue growth 5Y	29.05%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -17M
Depreciation and amortization	CAD 9M
EBIT	CAD -210.6M
EBITDA	CAD -201.5M
EPS	CAD -6.18
FCF per share	CAD 14.15
Financing cash flow	CAD -9.7M
Free cash flow	CAD 470.5M
Free cash flow minus SBC	CAD 471.6M
Gross profit	CAD -9.1M
Income taxes	CAD -8.1M
Investing cash flow	CAD -684.7M
Net borrowing	CAD -1.3M
Net cash flow	CAD -206.9M
Net income	CAD -206.2M
Operating cash flow minus SBC	CAD 488.6M
Operating income	CAD -210.6M
Revenue	CAD 87.3M
Stock-based compensation	CAD -1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.52
Book value per share	CAD 23.10
Debt / equity	0.01
Debt / FCF	0.02
Goodwill	CAD 19.6M
Interest coverage	-140.73
Long-term assets	CAD 1.1B
Long-term liabilities	CAD 709.6M
Net cash (debt)	CAD 492M
Net cash / market cap	80.34%
Net cash growth	-32.5%
Net debt / equity	-0.64
Net debt / FCF	-1.05
Piotroski F-Score	3
Property, plant and equipment	CAD 11.5M
Shareholders' equity	CAD 768M
Tangible book value	CAD 662.3M
Tangible book value per share	CAD 19.92
Total assets	CAD 1.6B
Total cash	CAD 502.5M
Total debt	CAD 10.6M
Total liabilities	CAD 869.8M
WACC	3.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	CAD 570.5M
Current liabilities	CAD 160.2M
Current ratio	3.56
Net working capital	CAD -84.9M
Quick ratio	3.32
Working capital	CAD 415M
Working capital turnover	0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-36.46%
Dividend per share	CAD 0.00
Last dividend	CAD 225.00
Shareholder yield	-36.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	16.67%
10Y return CAGR	1.55%
10Y total return	16.67%
150-day SMA	CAD 22.07
15Y price change	-88.97%
15Y return CAGR	7.28%
15Y total return	186.79%
1D price change	-1.19%
1M price change	-12.71%
1M total return	-12.71%
1W price change	-3.45%
1W total return	-3.45%
1Y price change	-30.4%
1Y return CAGR	-30.42%
1Y total return	-30.4%
20-day SMA	CAD 19.52
200-day SMA	CAD 22.72
20Y price change	-96.84%
20Y return CAGR	-0.98%
20Y total return	-17.85%
3M price change	-18.75%
3M total return	-18.75%
3Y price change	-15.51%
3Y return CAGR	-5.46%
3Y total return	-15.51%
50-day SMA	CAD 19.78
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 27.60
52-week high date	2025-12-22
52-week low	CAD 18.17
52-week low date	2026-10-28
5Y price change	16.67%
5Y return CAGR	3.13%
5Y total return	16.67%
6M price change	-21.82%
6M total return	-21.82%
All-time high	CAD 7,125.00
All-time high date	2000-03-06
All-time low	CAD 6.00
All-time low date	2012-10-01
Average true range (ATR)	CAD 0.53
Average volume	11.6K
Beta (1Y)	-0.21
Beta (2Y)	0.36
Beta (5Y)	-0.17
Change from 52-week high	-34.06%
Change from 52-week low	0.17%
Change from all-time high	-99.74%
Change from all-time low	203.33%
Change from open	-0.27%
Day's gap	-0.92%
Dollar volume	CAD 105,560
High price	CAD 18.50
Low price	CAD 18.17
Monthly RSI	33
Open price	CAD 18.25
Position in 52-week range	9.09%
Previous close	CAD 18.42
Price vs 150-day SMA	-17.52%
Price vs 20-day SMA	-6.76%
Price vs 200-day SMA	-19.9%
Price vs 50-day SMA	-7.99%
Relative volume	0.5
RSI	35.76
Sharpe ratio	-1.1
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	0.07
Sortino ratio	-1.39
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	0.34
Volume	5.8K
Weekly RSI	34.27
YTD price change	-28.63%
YTD total return	-28.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19M
Shares change (QoQ)	-0.13%
Shares change (YoY)	36.46%
Shares held by insiders	6.75%
Shares held by institutions	11.01%
Shares outstanding	33.2M

Deeper analysis on TSXV/AVTS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/AVTS report

Is a complete TSXV/AVTS research report available?

No complete published report is available for tsxv/AVTS (TSXV/AVTS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/AVTS (TSXV/AVTS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/AVTS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/AVTS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/AVTS

Frequently asked questions