Avanti Helium Corp.
AVN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10,316 | CA$38,363 | CA$31,502 | CA$66,600 |
| - Cash | CA$106 | CA$1,408 | CA$2,831 | CA$1,339 |
| + Debt | CA$274 | CA$251 | CA$2 | CA$6 |
| Enterprise Value | CA$10,484 | CA$37,206 | CA$28,673 | CA$65,267 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$88 | -CA$27 | -CA$22 | -CA$4 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,338 | -CA$11,599 | -CA$8,271 | -CA$10,555 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,470 | -CA$11,645 | -CA$8,294 | -CA$10,559 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.048 | -0.15 | -0.14 | -0.26 |
| % Growth | 68.2% | -7.1% | 46.2% | – |
| Operating Cash Flow | -CA$3,323 | -CA$6,732 | -CA$1,938 | -CA$6,149 |
| Capital Expenditures | -CA$737 | -CA$4,304 | -CA$15,915 | -CA$5,085 |
| Free Cash Flow | -CA$4,060 | -CA$11,036 | -CA$17,853 | -CA$11,234 |