Canada · Delayed Price · Currency is CAD Avanti Helium Statistics
Total Valuation
Avanti Helium has a market cap or net worth of CAD 30.79 million. The enterprise value is 30.95 million.
| Market Cap | 30.79M |
| Enterprise Value | 30.95M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avanti Helium has 114.04 million shares outstanding. The number of shares has increased by 18.71% in one year.
| Current Share Class | 114.04M |
| Shares Outstanding | 114.04M |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 0.50% |
| Float | 101.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.24 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -95.37 |
Financial Efficiency
Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is -10.17%.
| Return on Equity (ROE) | -15.65% |
| Return on Assets (ROA) | -9.18% |
| Return on Invested Capital (ROIC) | -10.17% |
| Return on Capital Employed (ROCE) | -16.88% |
| 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 +21.95% in the last 52 weeks. The beta is 1.32, so Avanti Helium's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 252,639 |
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 | -4.01M |
| Pretax Income | -3.81M |
| Net Income | -3.81M |
| EBITDA | -2.60M |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 102,482 in cash and 261,164 in debt, giving a net cash position of -158,682 or -0.00 per share.
| Cash & Cash Equivalents | 102,482 |
| Total Debt | 261,164 |
| Net Cash | -158,682 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 23.26M |
| Book Value Per Share | 0.20 |
| Working Capital | -1.72M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -105,807, giving a free cash flow of -3.47 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -105,807 |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.03 |
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 | -18.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.38% |
| FCF Yield | -11.28% |
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 |