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AVANTI HELIUM CORP (AVN.CA) Stock Fundamental Analysis

Canada - TSX-V:AVN - CA05351P1080 - Common Stock

0.275 CAD
+0.01 (+1.85%)
Last: 10/22/2025, 7:00:00 PM
Fundamental Rating

1

Overall AVN gets a fundamental rating of 1 out of 10. We evaluated AVN against 207 industry peers in the Oil, Gas & Consumable Fuels industry. AVN has a bad profitability rating. Also its financial health evaluation is rather negative. AVN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AVN has reported negative net income.
In the past year AVN has reported a negative cash flow from operations.
AVN had negative earnings in each of the past 5 years.
AVN had a negative operating cash flow in each of the past 5 years.
AVN.CA Yearly Net Income VS EBIT VS OCF VS FCFAVN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -14.19%, AVN is not doing good in the industry: 67.63% of the companies in the same industry are doing better.
AVN's Return On Equity of -16.04% is on the low side compared to the rest of the industry. AVN is outperformed by 60.87% of its industry peers.
Industry RankSector Rank
ROA -14.19%
ROE -16.04%
ROIC N/A
ROA(3y)-28.23%
ROA(5y)-35.31%
ROE(3y)-32.1%
ROE(5y)-38.98%
ROIC(3y)N/A
ROIC(5y)N/A
AVN.CA Yearly ROA, ROE, ROICAVN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

AVN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AVN.CA Yearly Profit, Operating, Gross MarginsAVN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K -5K

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, AVN has more shares outstanding
The number of shares outstanding for AVN has been increased compared to 5 years ago.
The debt/assets ratio for AVN is higher compared to a year ago.
AVN.CA Yearly Shares OutstandingAVN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
AVN.CA Yearly Total Debt VS Total AssetsAVN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 4.67 indicates that AVN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.67, AVN belongs to the top of the industry, outperforming 84.54% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that AVN is not too dependend on debt financing.
AVN has a Debt to Equity ratio of 0.01. This is in the better half of the industry: AVN outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.67
ROIC/WACCN/A
WACCN/A
AVN.CA Yearly LT Debt VS Equity VS FCFAVN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

AVN has a Current Ratio of 0.24. This is a bad value and indicates that AVN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.24, AVN is doing worse than 84.06% of the companies in the same industry.
AVN has a Quick Ratio of 0.24. This is a bad value and indicates that AVN is not financially healthy enough and could expect problems in meeting its short term obligations.
AVN has a Quick ratio of 0.24. This is amonst the worse of the industry: AVN underperforms 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
AVN.CA Yearly Current Assets VS Current LiabilitesAVN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.89% over the past year.
EPS 1Y (TTM)66.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y175%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AVN.CA Yearly Revenue VS EstimatesAVN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2025 2M 4M 6M 8M 10M
AVN.CA Yearly EPS VS EstimatesAVN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -0.05 -0.1 -0.15 -0.2

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3

4. Valuation

4.1 Price/Earnings Ratio

AVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
AVN is valuated reasonably with a Price/Forward Earnings ratio of 8.90.
Based on the Price/Forward Earnings ratio, AVN is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AVN to the average of the S&P500 Index (23.09), we can say AVN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.9
AVN.CA Price Earnings VS Forward Price EarningsAVN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVN.CA Per share dataAVN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AVN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVANTI HELIUM CORP

TSX-V:AVN (10/22/2025, 7:00:00 PM)

0.275

+0.01 (+1.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-22 2025-04-22/amc
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners10.24%
Ins Owner ChangeN/A
Market Cap32.65M
Revenue(TTM)N/A
Net Income(TTM)-3690000
Analysts84.44
Price Target0.51 (85.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.9
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY11.24%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.19%
ROE -16.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-28.23%
ROA(5y)-35.31%
ROE(3y)-32.1%
ROE(5y)-38.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 111.11%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z 4.67
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)66826%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y175%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.08%
OCF growth 3YN/A
OCF growth 5YN/A