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AVANTI HELIUM CORP (AVN.CA) Stock Fundamental Analysis

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

0.155 CAD
+0.01 (+6.9%)
Last: 12/30/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AVN. AVN was compared to 201 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 valuation in line with the averages, but on the other hand it 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.
AVN had a negative operating cash flow in the past year.
AVN had negative earnings in each of the past 5 years.
In the past 5 years AVN always reported negative operating cash flow.
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

The Return On Assets of AVN (-14.79%) is worse than 65.17% of its industry peers.
AVN has a Return On Equity (-16.45%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -14.79%
ROE -16.45%
ROIC N/A
ROA(3y)-27.99%
ROA(5y)-35.17%
ROE(3y)-31.75%
ROE(5y)-38.77%
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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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, AVN has more shares outstanding
Compared to 5 years ago, AVN has more shares outstanding
Compared to 1 year ago, AVN has a worse debt to assets ratio.
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

Based on the Altman-Z score of 1.80, we must say that AVN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AVN (1.80) is better than 67.66% of its industry peers.
AVN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
AVN has a better Debt to Equity ratio (0.01) than 77.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.8
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

A Current Ratio of 0.52 indicates that AVN may have some problems paying its short term obligations.
AVN has a Current ratio of 0.52. This is in the lower half of the industry: AVN underperforms 72.64% of its industry peers.
AVN has a Quick Ratio of 0.52. 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 worse Quick ratio (0.52) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
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 69.24% over the past year.
EPS 1Y (TTM)69.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35%
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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4

4. Valuation

4.1 Price/Earnings Ratio

AVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 5.02, the valuation of AVN can be described as very cheap.
94.53% of the companies in the same industry are more expensive than AVN, based on the Price/Forward Earnings ratio.
AVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
Industry RankSector Rank
PE N/A
Fwd PE 5.02
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

No dividends for AVN!.
Industry RankSector Rank
Dividend Yield 0%

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AVANTI HELIUM CORP

TSX-V:AVN (12/30/2025, 7:00:00 PM)

0.155

+0.01 (+6.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01 2025-12-01
Earnings (Next)04-20 2026-04-20
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners10.64%
Ins Owner ChangeN/A
Market Cap18.63M
Revenue(TTM)N/A
Net Income(TTM)-3.78M
Analysts84.44
Price Target0.51 (229.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 5.02
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY19.94%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.79%
ROE -16.45%
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)-27.99%
ROA(5y)-35.17%
ROE(3y)-31.75%
ROE(5y)-38.77%
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 86.27%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z 1.8
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)67660.9%
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)69.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35%
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 1Y31.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.76%
OCF growth 3YN/A
OCF growth 5YN/A

AVANTI HELIUM CORP / AVN.CA FAQ

What is the ChartMill fundamental rating of AVANTI HELIUM CORP (AVN.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AVN.CA.


What is the valuation status of AVANTI HELIUM CORP (AVN.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to AVANTI HELIUM CORP (AVN.CA). This can be considered as Fairly Valued.


How profitable is AVANTI HELIUM CORP (AVN.CA) stock?

AVANTI HELIUM CORP (AVN.CA) has a profitability rating of 0 / 10.


What is the expected EPS growth for AVANTI HELIUM CORP (AVN.CA) stock?

The Earnings per Share (EPS) of AVANTI HELIUM CORP (AVN.CA) is expected to grow by 175% in the next year.