OTC: ARGYF - Avanti Helium Corp.

Yield per half year: -31.32%
Dividend yield: 0.00%
Sector: Energy

Reporting Avanti Helium Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000849 0.000146 0.000795 0.0104 0.0029 0.0074 0.0719 0.0541 0.0351 0.0343 64.66
Выручка, млрд $
0.000481 0.0000 0.0005 0.00
Чистая прибыль, млрд $
-0.0024 -0.00089 -0.00085 -0.0055 -0.000321 -0.000535 -0.0106 -0.0083 -0.0116 -0.0116 -0.0063 104.92
EV, млрд $
0.0014 0.000491 0.0028 0.0475 0.0285 0.0381 0.035 0.0235 138.76
EBIT, млрд $
0.0000 -0.0014 -0.000721 -0.000608 -0.000375 -0.000535 -0.0106 -0.0082 -0.0113 -0.0055 -0.0062 97.61
EBITDA, млрд $
0.0000 -0.0014 -0.000721 -0.000608 -0.000375 -0.000535 -0.0106 -0.0082 -0.0054 -0.0055 -0.0050 70.48
Баланс стоимость, млрд $
0.0044 0.0042 0.0047 -0.000811 0.000425 0.0018 0.0154 0.0257 0.0258 0.0258 0.0138 127.32
FCF, млрд $
-0.000525 -0.000847 -0.000696 -0.000533 -0.000653 -0.000152 -0.0112 -0.0179 -0.011 -0.013 -0.0082 75.91
Операционный денежный поток, млрд $
-0.000467 -0.000475 -0.000696 -0.000335 -0.000653 -0.000153 -0.0061 -0.0019 -0.0067 -0.0067 -0.0031 59.31
Операционная прибыль, млрд $
0.0000 -0.0014 -0.000721 -0.000608 -0.000375 -0.000535 -0.0106 -0.0082 -0.0114 -0.0055 -0.0062 97.96
Операционные расходы, млрд $
0.0012 0.0014 0.000721 0.000968 0.000375 0.000539 0.0106 0.0082 0.0114 0.0055 0.0062 97.96
CAPEX, млрд $
0.0001 0.000372 0.000131 0.000198 0.0015 0 0.0051 0.0159 0.0043 0.0062 0.0054 85.08


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.00011 0.000106 0.000586 0.0000 0.00044 0.0018 0.0013 0.0028 0.0014 0.0014 0.0015 26.05
Short Term Investments $
0.004 0.0000 0.0000 0.0040 0.00
Total Receivables $
0.000208 0.000208 0.0000 0.0000 0.0000 0 0.0001 0.000196 0.0001 0.0001 0.0002 -13.63
Total Current Assets $
0.000319 0.000317 0.000637 0.0001 0.000451 0.0018 0.0056 0.0031 0.0015 0.0015 0.0025 27.17
Чистые активы, млрд $
0.000171 0.000139 0.0001 0.0044 0.0047 0.0049 0.0028 103.91
Активы, млрд $
0.0048 0.0051 0.0055 0.000401 0.000451 0.0018 0.0171 0.0303 0.0286 0.0286 0.0157 129.32
Short Term Debt $
0.00049 0 0 0.0000 0.0000 0.0005 0.00
Long Term Debt $
0.000441 0.000467 0.0005 2.91
Задолженность, млрд $
0.000368 0.000851 0.000842 0.0012 0.0000 0.0000 0.0016 0.0046 0.0028 0.0028 0.0022 27.17
Чистый долг, млрд $
-0.00011 0.000335 -0.000119 0.000447 -0.00044 -0.0018 -0.0013 -0.0028 -0.0012 -0.0012 -0.0015 22.22
Долг, млрд $
0.000483 0 0 0.000251 0.000251 0.0004 -27.91
Interest income $
0 0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0.0000 0.0001 0.0001 0.0001 0 0 0.0000 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
-0.0001 -0.0001 -0.0001 0 0.0000 0.0000 0 0 -0.0001 0.00
Амортизация, млрд $
0 0 0 0 0 0 0 0.0000 0.0059 0.0000 0.0059 0.00
Себестоимость, млрд $
0.000637 0.0001 0 0 0 0 0 0.0000 0.0000 0.0000 0.0004 -60.38
Товарно материальные запасы $
0 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.59 -0.2673 -0.3517 -1.38 -0.0402 -0.0481 -0.2335 -0.1422 -0.1487 -0.1487 -0.1225 29.90
Цена акции ао 0.1086 0.0689 0.3484 0.3956 1.29 0.3969 0.3798 0.0782 0.072 0.072 0.4434 -43.85
Число акций ао, млн 5.51 1.37 8.3 149.12 11.05 21.05 49.56 58.34 78.29 78.29 43.66 47.93
FCF/акцию -0.0953 -0.6206 -0.0839 -0.0036 -0.0591 -0.0072 -0.2267 -0.306 -0.141 -0.1656 -0.1480 18.99


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -54.15 -21.2 -18.24 674.95 -75.44 -30.22 -68.41 -40.32 -45.19 -45.1 9.13 -51.9160 -9.74
ROA, % -49.97 -17.63 -15.45 -1365.26 -71.06 -29.97 -61.89 -34.99 -39.49 -40.68 4.07 -47.4800 -11.09
ROS, % -365.16 -5334.45 0 0 0 0 6.77 -2849.8050 282.21
ROCE, % -34.31 -15.48 75.04 -88.09 -30.21 -68.66 -31.72 -43.16 -21.43 -21.43 22.66 -39.0360 -6.64
Ebit margin, % 0 0
Рентаб EBITDA, % -52.27 65.27 0 0 22.38 6.50 -211.75
Чистая рентаб, % -365.16 -5334.45 6.77 -2849.8050 282.21
Operation Margin, % -71.61 64.89 0 0 0 0 14.03 -3.3600 -195.19
Доходность FCF, % -61.84 -579.98 -87.52 -5.12 -22.42 -2.04 -15.63 -33.01 -36.91 -22.0020 10.48


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3569 -0.1641 -0.9355 -1.9 -9.09 -13.93 -6.81 -6.52 -3.02 36.14 -7.8740 -19.78
P/BV
0.1933 0.0348 0.1706 -12.83 6.85 4.21 4.66 1.22 1.52 1.4 0.93 3.69 -26.00
P/S
19.04 0.67 19.04 0.00
P/FCF
-1.14 -19.51 -4.46 -49.06 -6.4 -3.03 -2.71 0 0 0 7.63 -13.1320 -9.48
E/P
-1.07 -0.526 -0.1101 -0.0718 -0.1469 -0.1534 -0.3316 0 0 0 0.27 -0.1628 24.67
EV/EBIT
-1.4 -5.67 -6.21 -3.47 -3.36 -6.32 -6.32 -6.32 -5.1360 0.35
EV/EBITDA
-2.39 -1.4 -5.67 -6.2 -3.48 -7 -6.35 3.77 -4.7500 37.97
EV/S
0 0 0 0 0.80
EV/FCF
-0.8003 -19.97 -5.84 -1.6 -3.45 -2.7 -2.7 -2.7 20.59 -3.2580 -14.30
Debt/EBITDA
-0.000519 -0.000269 -0.0462 -0.0456 -0.0456 -0.0456 1.85 -0.0276 144.77
Netdebt/Ebitda
0.1644 -0.7356 1.17 3.31 0.1258 0.3456 0.2127 0.21 0.21 0.21 0.89 0.2208 10.79
Debt/Ratio
0.000322 7.2E-5 0.0088 0.0088 0.0088 0.0088 0.18 0.0054 93.79
Debt/Equity
0.000356 8.6E-5 0.0097 0 0.1087 0.1087 1.26 0.0297 318.02
Debt/Net Income
-0.000521 -0.000265 -0.0216 -0.0216 -0.0216 -0.0216 31.96 -0.0131 110.63
PEG
0 0
Бета
-2.33 -8.45 -2.1 -2.1 -0.53 -4.2933 -3.41
Индекс Альтмана
-24.36 0 -0.6255 -0.6255 -0.6255 2.78 -8.5370 -70.50


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 13.25


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