Financials Avanti Helium Corp.

Equities

AVN

CA05351P1080

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 15:30:04 2024-05-09 EDT 5-day change 1st Jan Change
0.295 CAD +5.36% Intraday chart for Avanti Helium Corp. +1.72% -39.80%

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 - -
1CAD in Million2
Estimates

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 - -
1CAD in Million
Estimates

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 - - - -
1CAD in Million
Estimates

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 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.28 CAD
Average target price
1.175 CAD
Spread / Average Target
+319.64%
Consensus

Quarterly revenue - Rate of surprise

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