Avanti Helium Statistics

Total Valuation

Avanti Helium has a market cap or net worth of CAD 10.26 million. The enterprise value is 10.18 million.

Market Cap	10.26M
Enterprise Value	10.18M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Avanti Helium has 114.04 million shares outstanding. The number of shares has increased by 19.56% in one year.

Current Share Class	114.04M
Shares Outstanding	114.04M
Shares Change (YoY)	+19.56%
Shares Change (QoQ)	+13.81%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	n/a
Float	102.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.76

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.01.

Current Ratio	0.25
Quick Ratio	0.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-97.55

Financial Efficiency

Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-17.24%
Return on Assets (ROA)	-9.13%
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-16.01%
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 decreased by -65.38% in the last 52 weeks. The beta is 0.49, so Avanti Helium's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-65.38%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	147,367

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	-4.06M
Pretax Income	-4.33M
Net Income	-4.33M
EBITDA	-2.75M
EBIT	-4.06M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 362,717 in cash and 281,133 in debt, giving a net cash position of 81,584 or 0.00 per share.

Cash & Cash Equivalents	362,717
Total Debt	281,133
Net Cash	81,584
Net Cash Per Share	0.00
Equity (Book Value)	24.87M
Book Value Per Share	0.22
Working Capital	-1.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.27 million and capital expenditures -427,736, giving a free cash flow of -3.69 million.

Operating Cash Flow	-3.27M
Capital Expenditures	-427,736
Free Cash Flow	-3.69M
FCF Per Share	-0.03

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	-19.56%
Shareholder Yield	n/a
Earnings Yield	-42.24%
FCF Yield	-35.99%

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	n/a