Antera Ventures II Statistics

Total Valuation

TSXV:AVII.P has a market cap or net worth of CAD 140,000. The enterprise value is -564,340.

Market Cap	140,000
Enterprise Value	-564,340

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AVII.P has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 62.24

Current Ratio	62.24
Quick Ratio	62.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.54%
Weighted Average Cost of Capital (WACC)	12.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.42, so TSXV:AVII.P's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+40.00%
50-Day Moving Average	0.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	42,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24,549
Pretax Income	-9,816
Net Income	-9,816
EBITDA	n/a
EBIT	-24,549
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 704,341 in cash and n/a in debt, giving a net cash position of 704,341 or 0.18 per share.

Cash & Cash Equivalents	704,341
Total Debt	n/a
Net Cash	704,341
Net Cash Per Share	0.18
Equity (Book Value)	693,873
Book Value Per Share	0.17
Working Capital	693,873

Cash Flow

Operating Cash Flow	-4,903
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:AVII.P does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.01%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1