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Avanti Energy
(AVN)
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Rating:46Neutral
Price Target:
C$0.47
▲(3.56% Upside)
Action:Reiterated
Date:10/27/26
The score is primarily constrained by weak financial performance—pre-revenue operations with ongoing losses and continued cash burn requiring external funding—despite improved loss levels versus 2023. Technicals provide some support with the stock trading above major moving averages and moderately strong RSI/Stoch readings, but a slightly negative MACD tempers momentum. Valuation remains unattractive/unclear given negative earnings and no dividend yield support.
Positive Factors
Low Leverage
Very low leverage reduces interest burden and financial pressure while preserving flexibility to fund exploration or withstand operating setbacks. The conservative capital structure is a durable strength because it limits debt-related claims on future cash flows as the company works toward production.
Negative Factors
Pre-Revenue Model
The absence of reported revenue means Avanti has not yet demonstrated a commercial revenue engine or sustainable customer demand. Until exploration and appraisal activities translate into production, the business remains dependent on asset development success rather than internally generated operating income.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces interest burden and financial pressure while preserving flexibility to fund exploration or withstand operating setbacks. The conservative capital structure is a durable strength because it limits debt-related claims on future cash flows as the company works toward production.
Read all positive factors
Avanti Energy (AVN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$59.32M
Dividend YieldN/A
Average Volume (3M)131.25K
Price to Earnings (P/E)―
Beta (1Y)1.84
Revenue GrowthN/A
EPS Growth51.51%
CountryCA
Employees19
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.02
Shares Outstanding128,958,920
10 Day Avg. Volume143,619
30 Day Avg. Volume131,246
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.76
Price to Sales (P/S)0.00
P/FCF Ratio-6.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Avanti Energy Business Overview & Revenue Model
Company Description
Avanti Helium Corp. specializes in identifying, exploring, and developing helium resources throughout Canada and the United States. The company's primary holding is the Greater Knappen Project, which it fully owns. This substantial undertaking cov...
Avanti Energy Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -86.31K | -83.78K | -87.95K | -26.84K | -22.22K | -3.66K |
| EBITDA | -2.57M | -2.34M | -4.34M | -11.60M | -8.27M | -10.55M |
| Net Income | -2.13M | -2.46M | -4.47M | -11.64M | -8.29M | -10.56M |
Balance Sheet | ||||||
| Total Assets | 27.27M | 25.95M | 27.61M | 28.63M | 30.35M | 17.06M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 345.56K | 105.65K | 1.41M | 2.83M | 5.38M |
| Total Debt | 277.98K | 275.29K | 274.41K | 251.04K | 2.20K | 5.50K |
| Total Liabilities | 1.71M | 1.87M | 3.11M | 2.81M | 4.64M | 1.63M |
| Stockholders Equity | 25.56M | 24.08M | 24.50M | 25.82M | 25.71M | 15.44M |
Cash Flow | ||||||
| Free Cash Flow | -2.68M | -2.78M | -4.06M | -11.04M | -17.85M | -11.23M |
| Operating Cash Flow | -2.68M | -2.78M | -3.32M | -6.73M | -1.94M | -6.15M |
| Investing Cash Flow | -471.11K | 215.54K | -232.04K | -5.95M | -11.87M | -9.18M |
| Financing Cash Flow | 3.39M | 2.64M | 2.25M | 11.26M | 15.27M | 14.90M |
Avanti Energy Technical Analysis
Positive
0.45
Price Trends
0.45
Positive
0.46
Positive
0.43
Positive
Market Momentum
<0.01
Negative
55.80
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AVN, the sentiment is Positive. The current price of 0.45 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.45, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.80 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AVN.
Avanti Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$21.26M | -12.65 | -3.30% | ― | -1.78% | 49.69% | |
46 Neutral | C$59.32M | -25.99 | -8.75% | ― | ― | 51.51% | |
44 Neutral | C$18.32M | -1.20 | 134.84% | ― | 6.62% | -66.67% | |
43 Neutral | C$20.44M | -6.68 | -666.70% | ― | -24.51% | 1.06% | |
41 Neutral | C$15.40M | -1.91 | -12.06% | 230.77% | -14.21% | 37.17% |
* General Sector Average
TSE:AVN
Avanti Energy
0.46
0.22
91.67%
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Avanti Energy Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Avanti Helium Sweetgrass Project Enters Key Construction Phase Amid U.S. Critical Material Move
Positive
Oct 26, 2026
Avanti Helium has reported major construction progress at its Sweetgrass Helium Project in Montana, with civil works largely finished and the main processing building now under construction. Gathering pipelines from its WNG 11-22 and WNG 10-21 wel...
Business Operations and StrategyPrivate Placements and Financing
Avanti Helium Secures US$5 Million RiverFort Financing to Advance Montana Assets
Positive
Sep 4, 2026
Avanti Helium has closed an initial US$5 million drawdown under a secured credit facility of up to US$10 million with RiverFort Global Opportunities, structured as a non‑interest‑bearing convertible credit instrument with fixed and flo...
Business Operations and StrategyPrivate Placements and Financing
Avanti Helium Secures Up to US$10 Million Facility to Fund Sweetgrass Project and Growth
Positive
Aug 24, 2026
Avanti Helium has arranged a secured institutional convertible credit facility of up to US$10 million with RiverFort Global Opportunities to fund its transition into commercial helium production. The structure, which includes an initial US$5 milli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.