AVANTI HELIUM CORP (AVN.CA) Fundamental Analysis & Valuation

TSX-V:AVN • CA05351P1080

Current stock price

0.59 CAD
-0.04 (-6.35%)
Last:

This AVN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AVN.CA Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • AVN has a Return On Assets of -14.79%. This is in the lower half of the industry: AVN underperforms 63.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -16.45%, AVN is in line with its industry, outperforming 44.29% of the companies in the same 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AVN so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. AVN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AVN has been increased compared to 1 year ago.
  • The number of shares outstanding for AVN has been increased compared to 5 years ago.
  • Compared to 1 year ago, AVN has a worse debt to assets ratio.
AVN.CA Yearly Shares OutstandingAVN.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • AVN has an Altman-Z score of 14.05. This indicates that AVN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AVN (14.05) is better than 92.86% of its industry peers.
  • 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 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 14.05
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • AVN has a Current 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's Current ratio of 0.52 is on the low side compared to the rest of the industry. AVN is outperformed by 72.38% 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.
  • With a Quick ratio value of 0.52, AVN is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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3. AVN.CA Growth Analysis

3.1 Past

  • AVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.24%, which is quite impressive.
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 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. AVN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AVN. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 19.09, the valuation of AVN can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVN indicates a somewhat cheap valuation: AVN is cheaper than 72.38% of the companies listed in the same industry.
  • AVN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE N/A
Fwd PE 19.09
AVN.CA Price Earnings VS Forward Price EarningsAVN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

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

  • AVN's 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AVN.CA Dividend Analysis

5.1 Amount

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

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AVN.CA Fundamentals: All Metrics, Ratios and Statistics

AVANTI HELIUM CORP

TSX-V:AVN (4/7/2026, 7:00:00 PM)

0.59

-0.04 (-6.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01
Earnings (Next)04-20
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners10.56%
Ins Owner ChangeN/A
Market Cap71.52M
Revenue(TTM)N/A
Net Income(TTM)-3.78M
Analysts84.44
Price Target0.51 (-13.56%)
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 19.09
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.11
P/tB 3.11
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY5.24%
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 14.05
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 Fundamental Analysis 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.


Can you provide the valuation status for AVANTI HELIUM CORP?

ChartMill assigns a valuation rating of 2 / 10 to AVANTI HELIUM CORP (AVN.CA). This can be considered as Overvalued.


Can you provide the profitability details for AVANTI HELIUM CORP?

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.