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AVN.V

HOLDREMOVE

Avanti Helium Corp. · Energy · Canada · $40M · Avg Vol: $135K/d

44
StockRank
Q
30
V
40
M
65
P/E (TTM)
ROE
-8.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

A micro-cap helium explorer with low quality metrics and highly speculative cash flows. This fails the Terry Smith quality filter completely, as we do not own pre-revenue explorers hoping for a macro rescue, regardless of helium's critical status.

COMPANY DESCRIPTION

Avanti Helium Corp. is a Canadian energy company dedicated to the exploration, development, and production of helium resources in Western Canada and the United States. The company targets high-grade helium reserves to capitalize on structural global supply deficits in critical high-tech and medical industries. It operates as a pure-play helium developer, utilizing advanced seismic technology to de-risk its targeted drilling programs.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.10-0.11-0.04-0.04
Shares68M91M97M120M+76.7%
Debt1,593181,819198,750199,386400.3%
Equity19M19M18M17M-2.2%
Op CF-1M-5M-2M-2M
Inv CF-9M-4M-168,060156,113
Fin CF11M8M2M2M
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PRICE (1M)-16.7%
0.310.330.360.380.41May 4May 26Jun 15
SMA 50SMA 200
Close
$0.33
RSI (14)
52.2
52W High
$0.56
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-9.9%12.1
ROE
-8.4%18.5
GP/Assets
N/A
Op. Margin
0.0%26.6
FCF/Assets
-9.8%16.2
Piotroski
18.9
Int. Cover
-50.0x2.5
D/E Ratio
0.01x91.1
Current Ratio
1.05x34.4
Value
40
P/E (TTM)
N/A
EV/EBITDA
-26.1x93.1
P/FCF
N/A
P/B
2.2x32.4
P/S
N/A
Div Yield
N/A
Momentum
65
52W High %
58%14.5
RS 6M
281%99.8
SMA 50/200
1.56x98.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+400%89.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$40M
P/E (Forward)
3.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AVN.V are excluded.

TickerCompanyMkt CapStockRankSignal
AVN.VAvanti Helium Corp.(you)$40M44HOLD
HAM.VHighwood Asset Management Ltd.$51M34SELL
ZEN.LZenith Energy Ltd.$59M31SELL
LTC.VLotus Creek Exploration Inc.$110M40HOLD
BNE.TOBonterra Energy Corp.$176M42HOLD
TXP.TOTouchstone Exploration Inc.$32M16STRONG SELL
LCX.VLycos Energy Inc.$142M52HOLD
HEVI.VHelium Evolution Incorporated$27M16STRONG SELL
QEC.OLQuesterre Energy Corporation$88M23SELL
GTE.LGran Tierra Energy Inc.$271M40HOLD

Peer medians: ROE 3.4% · P/E 26.0x · Gross margin 38.4%

Avanti Helium Corp. (AVN.V) — Stock Score Summary

Avanti Helium Corp. (AVN.V) has a MoatMap StockRank of 44/100 based on Quality (30/100), Value (40/100), and Momentum (65/100) factor scores. The current signal is HOLD. A micro-cap helium explorer with low quality metrics and highly speculative cash flows. This fails the Terry Smith quality filter completely, as we do not own pre-revenue explorers hoping for a macro rescue, regardless of helium's critical status.

Avanti Helium Corp. is a Canadian energy company dedicated to the exploration, development, and production of helium resources in Western Canada and the United States. The company targets high-grade helium reserves to capitalize on structural global supply deficits in critical high-tech and medical industries. It operates as a pure-play helium developer, utilizing advanced seismic technology to de-risk its targeted drilling programs.

Key Financial Metrics

Price$0.33
Market Cap$40M
P/E (Forward)3.00
Price/Book2.22
Return on Equity-8.4%
Return on Invested Capital-9.9%
Debt/Equity1.16
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

Avanti Helium Corp. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Avanti Helium Corp.’s (AVN.V) StockRank?
MoatMap’s StockRank for Avanti Helium Corp. (AVN.V) is 44/100, with a Hold signal. It is a composite of Quality (30), Value (40), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Avanti Helium Corp. have an economic moat?
Avanti Helium Corp. (AVN.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avanti Helium Corp. a buy, hold, or sell?
MoatMap’s current signal for Avanti Helium Corp. (AVN.V) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Avanti Helium Corp. in?
Avanti Helium Corp. (AVN.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).