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Avanti Helium Corp. (TSXV:AVN)
Canada flag Canada · Delayed Price · Currency is CAD
0.4750
+0.0100 (2.15%)
Sep 2, 2026, 3:59 PM EST

Avanti Helium Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-2.73-2.44-3.39-11.12-8.12-10.53
Net Income
-2.13-2.46-4.47-11.64-8.29-10.56
Earnings Per Share
-0.02-0.02-0.05-0.15-0.14-0.26
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.170.360.121.432.835.38
Total Debt
0.280.280.270.2500.01
Net Cash (Debt)
0.890.09-0.151.182.835.37
Net Cash Growth
----58.44%-47.36%203.37%
Net Cash Per Share
0.010.00-0.000.020.050.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.68-2.78-3.32-6.73-1.94-6.15
Capital Expenditures
-0.92-0.24-0.8-6.23-15.92-5.15
Free Cash Flow
-3.6-3.02-4.13-12.96-17.85-11.3
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.2522.003.0842.80131.20
PS Ratio
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