Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Aventus CapitalTSXV:AVTS +7.84%49 Equity-to-Asset is 0.47 as of Jun. 2026, which is 46% below its 10-year median of 0.87. GuruFocus rates TSXV:AVTS with a GF Score™ of 49/100 and a GF Value™ of C$94.48 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,618 Asset Management companies, Aventus Capital ranks worse than 83.75% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Aventus Capital's Total Stockholders Equity for the quarter that ended in Jun. 2026 was C$767.3 Mil. Aventus Capital's Total Assets for the quarter that ended in Jun. 2026 was C$1,636.3 Mil.
Therefore, Aventus Capital's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.47.
The historical rank and industry rank for Aventus Capital's Equity-to-Asset or its related term are showing as below:
TSXV:AVTS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47 Med: 0.87 Max: 0.97
Current: 0.47
During the past 13 years, the highest Equity to Asset Ratio of Aventus Capital was 0.97. The lowest was 0.47. And the median was 0.87.
TSXV:AVTS's Equity-to-Asset is ranked worse than 83.75% of 1618
companies
in the Asset Management industry
Industry Median: 0.83
vs TSXV:AVTS: 0.47
Aventus Capital (TSXV:AVTS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Aventus Capital Equity-to-Asset Related Terms
Aventus Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Aventus Capital's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSXV:AVTS vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Aventus Capital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aventus Capital Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Aventus Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aventus Capital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Aventus Capital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aventus Capital (TSXV:AVTS) has a Equity-to-Asset of 0.47 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aventus Capital and its competitors. This is 46% below median its historical median of 0.87. Over the past decade, Aventus Capital's Equity-to-Asset has ranged from 0.47 to 0.97. According to the industry distribution chart, Aventus Capital ranks #1355 out of 1618 companies in the Asset Management industry, placing it in the top 83.7%.
Is Aventus Capital's Equity-to-Asset too high?
Aventus Capital's current Equity-to-Asset of 0.47 is 46% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.83. Aventus Capital's value of 0.47 is 43.4% below this industry median. Based on the distribution chart, Aventus Capital ranks #1355 out of 1618 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aventus Capital has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aventus Capital's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Aventus Capital ranks #1355 out of 1618 companies for Equity-to-Asset. This places Aventus Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Aventus Capital's value of 0.47 is 43.4% below this benchmark. Historically, Aventus Capital's own Equity-to-Asset has ranged from 0.47 to 0.97 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.83, Aventus Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aventus Capital's current Equity-to-Asset of 0.47 is 43.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aventus Capital and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aventus Capital's current Equity-to-Asset is 0.47, which is 46% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aventus Capital stock overvalued right now?
Based on GuruFocus' analysis, Aventus Capital (TSXV:AVTS) is currently considered Possible Value Trap. The stock's GF Value™ is C$94.48, compared to a current price of C$22.92 — trading 75.7% below its estimated fair value. The current Equity-to-Asset is 0.47, which is 46% below median its 10-year median of 0.87 and 43.4% below the Asset Management industry median of 0.83. Aventus Capital's overall GF Score™ is 49/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Aventus Capital (TSXV:AVTS), the current Equity-to-Asset is 0.47 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aventus Capital (TSXV:AVTS) Overvalued in 2026?
Based on GuruFocus' analysis, Aventus Capital stock appears to be undervalued.
The current stock price of C$22.92 is trading 75.7% below its estimated GF Value™ of C$94.48.
GuruFocus considers Aventus Capital to be Possible Value Trap.
Key valuation signals for TSXV:AVTS:
Equity-to-Asset: 0.47 (46% below median its 10-year median of 0.87)
GF Value™: C$94.48 vs. price of C$22.92 (75.7% below fair value)
Industry Position: 43.4% below the Asset Management median (#1355 of 1618)
No single metric tells the full story. See the TSXV:AVTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Westaim Corp is a Canada-based investment company, engaged in providing long-term capital to businesses operating mainly within the financial services industry. The Company's principal investments consist of its investment in Ceres Life and Arena.
49GF Score
Get the complete analysis for TSXV:AVTS
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:AVTS has been successfully added to your 
