Avanti Helium Statistics

Total Valuation

Avanti Helium has a market cap or net worth of CAD 71.61 million. The enterprise value is 71.52 million.

Market Cap	71.61M
Enterprise Value	71.52M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Avanti Helium has 127.87 million shares outstanding. The number of shares has increased by 19.98% in one year.

Current Share Class	127.87M
Shares Outstanding	127.87M
Shares Change (YoY)	+19.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	n/a
Float	115.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.67

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.01.

Current Ratio	0.32
Quick Ratio	0.29
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-58.50

Financial Efficiency

Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE)	-10.14%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-5.95%
Return on Capital Employed (ROCE)	-9.51%
Weighted Average Cost of Capital (WACC)	5.29%
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 +409.09% in the last 52 weeks. The beta is 0.18, so Avanti Helium's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+409.09%
50-Day Moving Average	0.44
200-Day Moving Average	0.26
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	749,297

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	-2.34M
Pretax Income	-2.46M
Net Income	-2.46M
EBITDA	-2.16M
EBIT	-2.34M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 364,538 in cash and 275,292 in debt, with a net cash position of 89,246 or 0.00 per share.

Cash & Cash Equivalents	364,538
Total Debt	275,292
Net Cash	89,246
Net Cash Per Share	0.00
Equity (Book Value)	24.08M
Book Value Per Share	0.20
Working Capital	-918,215

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.78 million and capital expenditures -238,999, giving a free cash flow of -3.02 million.

Operating Cash Flow	-2.78M
Capital Expenditures	-238,999
Depreciation & Amortization	1.42M
Net Borrowing	-25,683
Free Cash Flow	-3.02M
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	-3.44%
FCF Yield	-4.22%

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	1