Avanti Helium Statistics

Total Valuation

Avanti Helium has a market cap or net worth of CAD 27.65 million. The enterprise value is 26.93 million.

Market Cap	27.65M
Enterprise Value	26.93M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Avanti Helium has 120.22 million shares outstanding. The number of shares has increased by 19.98% in one year.

Current Share Class	120.22M
Shares Outstanding	120.22M
Shares Change (YoY)	+19.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	n/a
Float	107.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.60

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.01.

Current Ratio	0.52
Quick Ratio	0.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-93.46

Financial Efficiency

Return on equity (ROE) is -16.08% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-16.08%
Return on Assets (ROA)	-9.65%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	-17.52%
Weighted Average Cost of Capital (WACC)	11.94%
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 +109.09% in the last 52 weeks. The beta is 1.40, so Avanti Helium's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+109.09%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	355,998

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	-4.11M
Pretax Income	-3.90M
Net Income	-3.90M
EBITDA	-2.70M
EBIT	-4.11M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 980,160 in cash and 260,105 in debt, with a net cash position of 720,055 or 0.01 per share.

Cash & Cash Equivalents	980,160
Total Debt	260,105
Net Cash	720,055
Net Cash Per Share	0.01
Equity (Book Value)	22.99M
Book Value Per Share	0.19
Working Capital	-1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -74,917, giving a free cash flow of -2.14 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-74,917
Free Cash Flow	-2.14M
FCF Per Share	-0.02

Full Cash Flow Statement

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

Avanti Helium 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	-19.98%
Shareholder Yield	-19.98%
Earnings Yield	-14.10%
FCF Yield	-7.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 11, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 11, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2