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5-day change | 1st Jan Change | ||
0.295 CAD | +5.36% | +1.72% | -39.80% |
04-26 | Avanti Helium Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-17 | Avanti Helium Corp. announced that it has received CAD 1.076908 million in funding | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.631 | 81.28 | 36.75 | 44.36 | 26.1 | - |
Enterprise Value (EV) 1 | 8.631 | 77.25 | 36.75 | 44.36 | 32.3 | 22.4 |
P/E ratio | -10.3 x | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 9 x | 0.67 x |
EV / Revenue | - | - | - | - | 11.1 x | 0.57 x |
EV / EBITDA | - | -17.7 x | -8.36 x | -4.48 x | -14 x | 1.08 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 21,050 | 49,564 | 68,051 | 90,522 | 93,214 | - |
Reference price 2 | 0.4100 | 1.640 | 0.5400 | 0.4900 | 0.2950 | 0.2950 |
Announcement Date | 21-02-05 | 22-05-02 | 23-04-28 | 24-04-26 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 2.9 | 39.2 |
EBITDA 1 | - | -4.363 | -4.396 | -9.906 | -2.3 | 20.8 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -0.5348 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | -0.0400 | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-02-05 | 22-05-02 | 23-04-28 | 24-04-26 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | 2.9 |
EBITDA 1 | -1.445 | -0.9816 | -1.15 | -0.8193 | -0.9786 | -1.001 | -0.6032 | -0.9 | -1 | -1 | 0.6 |
EBIT | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-05-30 | 22-08-29 | 22-11-29 | 23-04-28 | 23-05-29 | 23-08-29 | 23-11-28 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 6.2 | - |
Net Cash position 1 | - | 4.04 | - | - | - | 3.7 |
Leverage (Debt/EBITDA) | - | - | - | - | -2.696 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 5.09 | 11.9 | - | 7 | 16 |
Capex / Sales | - | - | - | - | 241.38% | 40.82% |
Announcement Date | 21-02-05 | 22-05-02 | 23-04-28 | 24-04-26 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-39.80% | 19.02M | |
+10.92% | 300B | |
+6.31% | 144B | |
+56.92% | 125B | |
+22.20% | 82.47B | |
+7.95% | 74.61B | |
+19.90% | 63B | |
+7.59% | 56.46B | |
+10.95% | 48.42B | |
+31.36% | 36.24B |
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