Avanti Helium Statistics

Total Valuation

Avanti Helium has a market cap or net worth of CAD 11.13 million. The enterprise value is 11.16 million.

Market Cap	11.13M
Enterprise Value	11.16M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Avanti Helium has 96.81 million shares outstanding. The number of shares has increased by 28.23% in one year.

Current Share Class	n/a
Shares Outstanding	96.81M
Shares Change (YoY)	+28.23%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	0.54%
Float	87.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.65

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.01.

Current Ratio	0.16
Quick Ratio	0.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-313.57

Financial Efficiency

Return on equity (ROE) is -38.95% and return on invested capital (ROIC) is -23.26%.

Return on Equity (ROE)	-38.95%
Return on Assets (ROA)	-21.40%
Return on Capital (ROIC)	-23.26%
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 -72.94% in the last 52 weeks. The beta is 0.91, so Avanti Helium's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-72.94%
50-Day Moving Average	0.16
200-Day Moving Average	0.27
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	69,730

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	-10.08M
Pretax Income	-10.47M
Net Income	-10.47M
EBITDA	-4.18M
EBIT	-10.08M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 230,872 in cash and 252,648 in debt, giving a net cash position of -21,776 or -0.00 per share.

Cash & Cash Equivalents	230,872
Total Debt	252,648
Net Cash	-21,776
Net Cash Per Share	-0.00
Equity (Book Value)	25.46M
Book Value Per Share	0.27
Working Capital	-2.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -4.42 million, giving a free cash flow of -6.75 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-4.42M
Free Cash Flow	-6.75M
FCF Per Share	-0.07

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	-28.23%
Shareholder Yield	-28.23%
Earnings Yield	-105.28%
FCF Yield	-60.67%

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