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

TSX-V:AVN • CA05351P1080

Current stock price

0.355 CAD
-0.11 (-24.47%)
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

  • AVN had negative earnings in the past year.
  • In the past year AVN has reported a negative cash flow from operations.
  • In the past 5 years AVN always reported negative net income.
  • 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 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 -14.79%, AVN is doing worse than 63.16% of the companies in the same industry.
  • 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 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.
  • AVN has a worse debt/assets ratio than last year.
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 7.46. This indicates that AVN is financially healthy and has little risk of bankruptcy at the moment.
  • AVN has a better Altman-Z score (7.46) than 87.56% 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's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. AVN outperforms 79.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 7.46
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

  • A Current Ratio of 0.52 indicates that AVN may have some problems paying 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 71.77% 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 65.07% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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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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3

4. AVN.CA Valuation Analysis

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 11.49.
  • Based on the Price/Forward Earnings ratio, AVN is valued a bit cheaper than 75.12% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AVN to the average of the S&P500 Index (24.04), we can say AVN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.49
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 40

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

  • AVN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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AVN.CA Fundamentals: All Metrics, Ratios and Statistics

AVANTI HELIUM CORP

TSX-V:AVN (3/16/2026, 7:00:00 PM)

0.355

-0.11 (-24.47%)

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 Cap43.03M
Revenue(TTM)N/A
Net Income(TTM)-3.78M
Analysts84.44
Price Target0.51 (43.66%)
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 11.49
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY8.7%
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 7.46
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 3 / 10 to AVANTI HELIUM CORP (AVN.CA). This can be considered as Overvalued.


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

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


Can you provide the financial health for AVN stock?

The financial health rating of AVANTI HELIUM CORP (AVN.CA) is 3 / 10.