Aventus Capital (TSXV:AVTS) Sloan Ratio %: -0.31% (As of Jun. 2026)

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TSXV:AVTS Aventus Capital Inc TSXV:AVTS
49 GF Score
Price C$22.92
GF Value C$94.48
Valuation Possible Value Trap
! 1 Warning Sign
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What is Aventus Capital Sloan Ratio %?

Aventus Capital TSXV:AVTS +7.84% 49 Sloan Ratio % is -0.31% as of Jun. 2026. 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.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Aventus Capital's Sloan Ratio for the quarter that ended in Jun. 2026 was -0.31%.

As of Jun. 2026, Aventus Capital has a Sloan Ratio of -0.31%, indicating the company is in the safe zone and there is no funny business with accruals.


Aventus Capital  (TSXV:AVTS) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Jun. 2026, Aventus Capital has a Sloan Ratio of -0.31%, indicating the company is in the safe zone and there is no funny business with accruals.


Aventus Capital Sloan Ratio % Related Terms


Aventus Capital Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Aventus Capital's Sloan Ratio % 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.

Aventus Capital Sloan Ratio % Chart

Aventus Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 4.12 -3.02 -34.37 22.53

Aventus Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.75 12.47 22.63 15.28 -0.31

TSXV:AVTS vs BLK, BX, KKR: Sloan Ratio % Comparison

For the Asset Management subindustry, Aventus Capital's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aventus Capital's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Aventus Capital's Sloan Ratio % falls into.


TSXV:AVTS
49GF Score
Aventus Capital Inc TSXV:AVTS
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aventus Capital Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Aventus Capital's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(-53.102554658197--6.7433146189995
--299.66110855284)/1124.541368
=22.52%

Aventus Capital's Sloan Ratio for the quarter that ended in Jun. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Jun. 2026 )
=(-200.6447583949-474.16774472786
--669.81748191446)/1636.26281875
=-0.31%

Aventus Capital's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was -16.035256534358 (Sep. 2025 ) + -26.074488846293 (Dec. 2025 ) + -45.745087974867 (Mar. 2026 ) + -112.78992503938 (Jun. 2026 ) = C$-200.6 Mil.
Aventus Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 0.41638088301547 (Sep. 2025 ) + 47.236609462907 (Dec. 2025 ) + 54.060381486027 (Mar. 2026 ) + 372.45437289591 (Jun. 2026 ) = C$474.2 Mil.
Aventus Capital's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 was -126.80568977078 (Sep. 2025 ) + -231.69897207274 (Dec. 2025 ) + -105.96855321966 (Mar. 2026 ) + -205.34426685128 (Jun. 2026 ) = C$-669.8 Mil.

* 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.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -0.31% mean?
Aventus Capital (TSXV:AVTS) has a Sloan Ratio % of -0.31% as of Jun. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Aventus Capital and its competitors.
Is Aventus Capital's Sloan Ratio % too high?
Aventus Capital's current Sloan Ratio % is -0.31%. 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 Sloan Ratio % compare to BLK and BX?
Aventus Capital's Sloan Ratio % of -0.31% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Asset Management company?
A good Sloan Ratio % depends on the Asset Management industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Aventus Capital and its competitors. Aventus Capital's current Sloan Ratio % is -0.31%. 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 Sloan Ratio % is -0.31%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Aventus Capital (TSXV:AVTS), the current Sloan Ratio % is -0.31% 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:

  • Sloan Ratio %: -0.31%
  • GF Value™: C$94.48 vs. price of C$22.92 (75.7% below fair value)
  • GF Score™: 49/100 with 1 warning sign

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.


Aventus Capital Business Description

Other Exchanges WEDXF:USA
Address 200 Park Avenue, 58th Floor, New York, NY, USA, 10166
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

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$22.92
Price
C$94.48
GF Value