Avanti Helium Corp.

As of June 30, 2026, Avanti Helium Corp. carries a market capitalization of 54.72M, placing it among publicly traded companies globally. Its enterprise value stands at 53.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Avanti Helium Corp.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Avanti Helium Corp. has 128.75M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Avanti Helium Corp. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of -56.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Avanti Helium Corp. posted a negative return on equity (ROE) of -8.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.00, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Avanti Helium Corp.'s stock has gained approximately 51.85% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.39.

Over the twelve months ended June 30, 2026, Avanti Helium Corp. generated - - in revenue and converted that into -2.13M in net income, yielding earnings per share of -0.02. EBITDA reached -2.49M, while operating income came in at -2.67M.

As of June 30, 2026, Avanti Helium Corp. holds 1.15M in cash and equivalents against 277,980.00 in total debt, resulting in a net debt position of -362,735.00. Total book value stands at 25.56M, with working capital of 533,546.00 providing operational flexibility.

Avanti Helium Corp. produced -2.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -679,352.00 in capital expenditures, free cash flow totaled -3.36M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.20, meaning Avanti Helium Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Avanti Helium Corp.'s most recent stock split took place on December 17, 2020 with a 1:2 split ratio.

As of June 30, 2026, Avanti Helium Corp. has an Altman Z-Score of 16.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.