Avanti Energy (AVN) AI Stock Analysis

• Market Cap: C$67.32M
• Dividend Yield: N/A
• Average Volume (3M): 174.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.39
• Revenue Growth: N/A
• EPS Growth: 68.98%
• Country: CA
• Employees: 19
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 120,215,100
• 10 Day Avg. Volume: 143,192
• 30 Day Avg. Volume: 174,196
• PEG Ratio: 0.03
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.23 ▼(-12.69% Downside)
• Action: Reiterated Date: 01/13/26
• Date: Action: Reiterated 01/13/26

The score is held down primarily by weak financial performance (no revenue, continued losses, and negative operating/free cash flow), despite a low-debt balance sheet. Technicals add some support due to strong recent momentum, but overbought signals raise pullback risk, and valuation remains weak due to negative earnings and no stated dividend yield.

Positive Factors

Low leverage / strong balance sheet

Very low debt reduces bankruptcy and interest-rate risk and gives management flexibility to fund exploration, development or working capital needs without immediate distress. This durable capital-structure strength supports multi-month runway and strategic optionality during cash burn phases.

Negative Factors

No revenue / non‑producing

Absence of revenue means the business lacks operating cash generation and must depend on financing to fund activity. This structural lack of a producing asset raises execution and commercial risks, lengthens path to profitability, and makes future performance contingent on successful project monetization.

Avanti Energy Business Overview & Revenue Model

Company Description

Avanti Helium Corp. acquires, explores, and develops helium projects in Canada and the United States. The company's principal project is its 100% owned Greater Knappen Project, which covers an area of approximately 78,000 acres located in the in S...

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Avanti Helium Corp. acquires, explores, and develops helium projects in Canada and the United States. The company's principal project is its 100% owned Greater Knappen Project, which covers an area of approximately 78,000 acres located in the in S...

How the Company Makes Money

Avanti Energy generates revenue primarily through the exploration and production of helium. The company identifies and acquires properties with potential helium reserves, conducts exploration activities to confirm the presence of helium, and then ...

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Avanti Energy generates revenue primarily through the exploration and production of helium. The company identifies and acquires properties with potential helium reserves, conducts exploration activities to confirm the presence of helium, and then ...

Avanti Energy Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-89.24K	-87.95K	-26.84K	-22.22K	-3.66K	0.00
EBITDA	-3.65M	-4.34M	-11.60M	-8.27M	-10.55M	-489.06K
Net Income	-3.78M	-4.47M	-11.64M	-8.29M	-10.56M	-534.76K
Balance Sheet
Total Assets	25.58M	27.61M	28.63M	30.35M	17.06M	1.78M
Cash, Cash Equivalents and Short-Term Investments	961.18K	105.65K	1.41M	2.83M	5.38M	1.77M
Total Debt	260.11K	274.41K	251.04K	2.20K	5.50K	0.00
Total Liabilities	2.59M	3.11M	2.81M	4.64M	1.63M	14.86K
Stockholders Equity	22.99M	24.50M	25.82M	25.71M	15.44M	1.77M
Cash Flow
Free Cash Flow	-2.22M	-4.06M	-11.04M	-17.85M	-11.23M	-151.82K
Operating Cash Flow	-2.06M	-3.32M	-6.73M	-1.94M	-6.15M	-153.32K
Investing Cash Flow	210.08K	-232.04K	-5.95M	-11.87M	-9.18M	1.49M
Financing Cash Flow	2.56M	2.25M	11.26M	15.27M	14.90M	1.49M

Avanti Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.26 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.31, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 61.96 is Neutral, neither overbought nor oversold. The STOCH value of 60.84 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
DME	55 Neutral	C$44.17M	-32.08	-3.80%	―	-82.16%	70.07%
CWV	50 Neutral	C$11.30M	-1.71	-36.60%	―	295.02%	78.28%
TAO	48 Neutral	C$20.38M	-6.10	-9.44%	―	257.86%	57.88%
WIL	48 Neutral	C$28.94M	-18.53	-276.15%	―	-3.67%	-26.40%
AVN	47 Neutral	C$67.32M	-10.79	-15.82%	―	―	68.98%
PEI	41 Neutral	C$18.92M	-2.26	―	―	-0.63%	-47.75%

Avanti Energy Corporate Events