Avanti Helium Corp.
ARGYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.21 | 0.07 | 0.11 | -0.01 |
| FCF Yield | -0.30% | -9.19% | -5.88% | -3.16% |
| EV / EBITDA | -64.80 | -17.28 | -19.96 | -6.51 |
| Quality | ||||
| ROIC | -3.08% | -2.39% | -2.37% | -3.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 1.16 | 1.14 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 85.74% | 22.83% | -168.05% | 76.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | -0.39 | 0.08 | -0.10 |
| Interest Coverage | -94.62 | -52.80 | -116.74 | -44.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -11,275.58 | 0.00 | -8,641.62 |