TSX/AVNT (TSX/AVNT)

Toronto Stock Exchange: TSX/AVNT · CAD

CA$0.50

+0.00 (0.0%)· Recorded snapshot

Market cap	7.6M
Revenue (ttm)	31.5M
Net income (ttm)	-9.7M
EPS (ttm)	-CA$0.69
Shares out	15.4M
Volume	0
Beta	1.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.5M
Net income (ttm): -9.7M
EPS (ttm): -CA$0.69
Market cap: 7.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 11P50 16.8P75 23.9

Trailing P/En/a

P25 9.9P50 23.3P75 38.5

ROE-39.9

P25 -104.1P50 -30P75 6.7

ROIC-10.7

P25 -55.9P50 -12.1P75 5

Benchmarks · 1M

All TSX/AVNT indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

CAD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-02-26
Employees	180
Employees change	30
Employees growth	20%
Enterprise value	CAD 18.2M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	November
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA05353D2023
Last earnings date	2026-03-02
Last refreshed	2026-10-29
Last stock split date	2024-08-30
Last stock split type	Reverse
Market cap	CAD 7.6M
Next earnings date	2027-02-26
Price	CAD 0.50
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	tsx/AVNT
Website	https://www.avantbrands.ca

Valuation

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

Metric	Value
Earnings yield	-140.03%
EV/FCF	6.85x
EV/Sales	0.58x
FCF / EV yield	14.59%
FCF yield	34.96%
Industry forward P/E	34.4x
P/(FCF - SBC) ratio	3.54x
P/(OCF - SBC) ratio	1.79x
P/B ratio	0.35x
P/FCF ratio	2.86x
P/OCF ratio	1.6x
P/S ratio	0.24x
Price / tangible book value	0.36x

Profitability

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

Metric	Value
EBIT margin	-20.57%
EBITDA margin	-18.31%
FCF margin	8.43%
Gross margin	13.57%
Operating margin	-20.57%
Pretax margin	-30.99%
Profit margin	-30.82%
Profit per employee	CAD -54,000
Profitable quarters	1
Revenue per employee	CAD 175,206
ROA	-8.58%
ROA (5Y)	-7.54%
ROCE	-19.3%
ROE	-39.88%
ROE (5Y)	-28.54%
ROIC	-10.67%
SBC / revenue	1.61%
Tax / revenue	-0.17%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth	13.58%
FCF growth 3Y	42.51%
Gross profit growth	222.21%
Gross profit growth (Q)	45.75%
Gross profit growth 3Y	-28.69%
Gross profit growth 5Y	-0.83%
Net income growth quarters	2
Net income growth years	1
OCF growth	95.23%
OCF growth (Q)	-12.22%
OCF growth (QoQ)	-34.9%
OCF growth 3Y	3.53%
Revenue growth	-15.88%
Revenue growth (Q)	-22.31%
Revenue growth (QoQ)	-6.06%
Revenue growth 3Y	2.33%
Revenue growth 5Y	27.35%
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	CAD -2.1M
Depreciation and amortization	CAD 712,332
EBIT	CAD -6.5M
EBITDA	CAD -5.8M
EPS	CAD -0.69
FCF per share	CAD 0.17
Financing cash flow	CAD -4.3M
Free cash flow	CAD 2.7M
Free cash flow minus SBC	CAD 2.2M
Gross profit	CAD 4.3M
Income taxes	CAD -54,000
Investing cash flow	CAD -290,000
Net borrowing	CAD -4M
Net cash flow	CAD 115,000
Net income	CAD -9.7M
Operating cash flow minus SBC	CAD 4.2M
Operating income	CAD -6.5M
Revenue	CAD 31.5M
Stock-based compensation	CAD 509,000

Financial strength

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

Metric	Value
Altman Z-Score	-2.61
Book value per share	CAD 1.42
Debt / equity	0.56
Debt / FCF	4.56
Interest coverage	-4.02
Long-term assets	CAD 27.2M
Long-term liabilities	CAD 11.9M
Net cash (debt)	CAD -10.6M
Net cash / market cap	-139.59%
Net debt / equity	0.49
Net debt / FCF	3.99
Piotroski F-Score	5
Property, plant and equipment	CAD 26.4M
Shareholders' equity	CAD 21.7M
Tangible book value	CAD 21M
Tangible book value per share	CAD 1.37
Total assets	CAD 45.2M
Total cash	CAD 1.5M
Total debt	CAD 12.1M
Total liabilities	CAD 23.4M
WACC	10.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	CAD 18M
Current liabilities	CAD 11.5M
Current ratio	1.56
Inventory turnover	3.97
Net working capital	CAD 6.7M
Quick ratio	0.6
Working capital	CAD 6.4M
Working capital turnover	4.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-30.42%
Shareholder yield	-30.42%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.61
1D price change	0%
1M price change	-11.61%
1M total return	-11.61%
1W price change	-8.33%
1W total return	-8.33%
1Y price change	-20.16%
1Y return CAGR	-20.17%
1Y total return	-20.16%
20-day SMA	CAD 0.54
200-day SMA	CAD 0.68
3M price change	-14.66%
3M total return	-14.66%
3Y price change	-89.35%
3Y return CAGR	-52.6%
3Y total return	-89.35%
50-day SMA	CAD 0.57
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.07
52-week high date	2025-12-17
52-week low	CAD 0.45
52-week low date	2026-10-15
5Y price change	-95.71%
5Y return CAGR	-46.74%
5Y total return	-95.71%
6M price change	-13.16%
6M total return	-13.16%
All-time high	CAD 42.00
All-time high date	2018-06-22
All-time low	CAD 0.45
All-time low date	2026-10-15
Average true range (ATR)	CAD 0.05
Average volume	9K
Beta (1Y)	1.22
Beta (2Y)	-0.18
Beta (5Y)	1.32
Change from 52-week high	-53.74%
Change from 52-week low	10%
Change from all-time high	-98.82%
Change from all-time low	10%
Monthly RSI	34.97
Previous close	CAD 0.50
Price vs 150-day SMA	-18.24%
Price vs 20-day SMA	-7.48%
Price vs 200-day SMA	-27.24%
Price vs 50-day SMA	-13.79%
Relative volume	0.86
RSI	45.37
Sharpe ratio	-0.14
Sharpe ratio (3Y)	-0.51
Sharpe ratio (5Y)	-0.44
Sortino ratio	-0.15
Sortino ratio (3Y)	-0.7
Sortino ratio (5Y)	-0.59
Volume	0
Weekly RSI	39.44
YTD price change	-45%
YTD total return	-45%

Ownership and float

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

Metric	Value
Float	14.4M
Shares change (QoQ)	4.61%
Shares change (YoY)	30.42%
Shares held by insiders	6.59%
Shares outstanding	15.4M

Deeper analysis on TSX/AVNT

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 TSX/AVNT report

Is a complete TSX/AVNT research report available?

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

TSX/AVNT (TSX/AVNT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/AVNT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/AVNT 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 TSX/AVNT

Frequently asked questions