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AVANTI HELIUM CORP (AVN.CA) Stock Fundamental Analysis

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

0.175 CAD
0 (0%)
Last: 11/20/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, AVN scores 1 out of 10 in our fundamental rating. AVN was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. AVN may be in some trouble as it scores bad on both profitability and health. AVN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

AVN had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -14.20%, AVN is doing worse than 64.62% of the companies in the same industry.
With a Return On Equity value of -15.88%, AVN perfoms like the industry average, outperforming 41.98% of the companies in the same industry.
Industry RankSector Rank
ROA -14.2%
ROE -15.88%
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

2

2. Health

2.1 Basic Checks

AVN has more shares outstanding than it did 1 year ago.
AVN has more shares outstanding than it did 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 2.06 indicates that AVN is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.06, AVN is doing good in the industry, outperforming 68.87% 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 better Debt to Equity ratio (0.01) than 78.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.06
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 0.24 indicates that AVN may have some problems paying its short term obligations.
The Current ratio of AVN (0.24) is worse than 83.02% of its industry peers.
A Quick Ratio of 0.24 indicates that AVN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.24, AVN is doing worse than 82.08% of the companies in the same industry.
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

0

3. Growth

3.1 Past

AVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.14%, which is quite impressive.
EPS 1Y (TTM)67.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57%
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

4

4. Valuation

4.1 Price/Earnings Ratio

AVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 5.66, which indicates a rather cheap valuation of AVN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AVN indicates a rather cheap valuation: AVN is cheaper than 90.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. AVN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.66
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 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

0

5. Dividend

5.1 Amount

No dividends for AVN!.
Industry RankSector Rank
Dividend Yield N/A

AVANTI HELIUM CORP

TSX-V:AVN (11/20/2025, 7:00:00 PM)

0.175

0 (0%)

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 Cap20.78M
Revenue(TTM)N/A
Net Income(TTM)-3.69M
Analysts84.44
Price Target0.51 (191.43%)
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 5.66
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY17.66%
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 -14.2%
ROE -15.88%
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 121.45%
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 2.06
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)67.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57%
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 1Y39.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.97%
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.