Canada · Delayed Price · Currency is CAD Avanti Helium Statistics
Total Valuation
Avanti Helium has a market cap or net worth of CAD 54.80 million. The enterprise value is 53.91 million.
| Market Cap | 54.80M |
| Enterprise Value | 53.91M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avanti Helium has 128.93 million shares outstanding. The number of shares has increased by 16.89% in one year.
| Current Share Class | 128.93M |
| Shares Outstanding | 128.93M |
| Shares Change (YoY) | +16.89% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | n/a |
| Float | 116.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -59.40 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -10.07% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| 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 +77.08% in the last 52 weeks. The beta is 0.17, so Avanti Helium's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +77.08% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 145,740 |
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 | -2.63M |
| Pretax Income | -2.13M |
| Net Income | -2.13M |
| EBITDA | -2.58M |
| EBIT | -2.63M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.17 million in cash and 277,980 in debt, with a net cash position of 887,396 or 0.01 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 277,980 |
| Net Cash | 887,396 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 25.56M |
| Book Value Per Share | 0.20 |
| Working Capital | 533,546 |
Cash Flow
In the last 12 months, operating cash flow was -2.68 million and capital expenditures -894,712, giving a free cash flow of -3.57 million.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | -894,712 |
| Depreciation & Amortization | 46,976 |
| Net Borrowing | -133 |
| Free Cash Flow | -3.57M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.89% |
| Shareholder Yield | -16.89% |
| Earnings Yield | -3.89% |
| FCF Yield | -6.52% |
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 |