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Avanti Energy Inc
XTSX:AVN

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Avanti Energy Inc Logo
Avanti Energy Inc
XTSX:AVN
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Price: 0.405 CAD 1.25% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

AVN's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Avanti Energy, Inc. is a resource company, which engages in the acquisition, development, exploration, and evaluation of oil and gas properties. [ Read More ]

The intrinsic value of one AVN stock under the Base Case scenario is 0.947 CAD. Compared to the current market price of 0.405 CAD, Avanti Energy Inc is Undervalued by 57%.

Key Points:
AVN Intrinsic Value
Base Case
0.947 CAD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Avanti Energy Inc

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Fundamental Analysis

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of Avanti Energy Inc's business.

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does Avanti Energy Inc face in the near future?

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Financials

Balance Sheet Decomposition
Avanti Energy Inc

Current Assets 376.2k
Cash & Short-Term Investments 263.1k
Receivables 63.4k
Other Current Assets 49.8k
Non-Current Assets 32m
PP&E 31.9m
Other Non-Current Assets 62.6k
Current Liabilities 2.8m
Accounts Payable 2.8m
Other Current Liabilities 15.2k
Non-Current Liabilities 305.4k
Long-Term Debt 151.4k
Other Non-Current Liabilities 154.1k
Efficiency

Earnings Waterfall
Avanti Energy Inc

Revenue
0 CAD
Operating Expenses
-5.7m CAD
Operating Income
-5.7m CAD
Other Expenses
-232.1k CAD
Net Income
-5.9m CAD

Free Cash Flow Analysis
Avanti Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

AVN Profitability Score
Profitability Due Diligence

Avanti Energy Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
ROE is Increasing
Negative Free Cash Flow
Negative Operating Income
41/100
Profitability
Score

Avanti Energy Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

AVN Solvency Score
Solvency Due Diligence

Avanti Energy Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
69/100
Solvency
Score

Avanti Energy Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AVN Price Targets Summary
Avanti Energy Inc

Wall Street analysts forecast AVN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AVN is 1.938 CAD with a low forecast of 1.919 CAD and a high forecast of 1.995 CAD.

Lowest
Price Target
1.919 CAD
374% Upside
Average
Price Target
1.938 CAD
379% Upside
Highest
Price Target
1.995 CAD
393% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AVN Price
Avanti Energy Inc

1M 1M
-13%
6M 6M
-24%
1Y 1Y
-30%
3Y 3Y
-85%
5Y 5Y
+16%
10Y 10Y
-98%
Annual Price Range
0.405
52w Low
0.37
52w High
0.76
Price Metrics
Average Annual Return 75.37%
Standard Deviation of Annual Returns 173.44%
Max Drawdown -88%
Shares Statistics
Market Capitalization 32.1m CAD
Shares Outstanding 83 855 200
Percentage of Shares Shorted 0.17%

AVN Return Decomposition
Main factors of price return

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Company Profile

Avanti Energy Inc Logo
Avanti Energy Inc

Country

Canada

Industry

Energy

Market Cap

32.1m CAD

Dividend Yield

0%

Description

Avanti Energy, Inc. is a resource company, which engages in the acquisition, development, exploration, and evaluation of oil and gas properties. The company is headquartered in North Vancouver, British Columbia. The company went IPO on 2011-09-07. The Company’s exploration and evaluation assets include Terrelium Montana, Knappen, Aden, Kicking Horse, Kevin Dome and Sweetgrass projects. The firm has an interest in the Montana Project and Terrelium Resources Corp. (Terrelium), which provides technical services for the exploration, development and, if applicable, production of the Montana Project. The Knappen Project is an over 6,000 acres project licensed by the government of Alberta. The Aden Project is over 2,500 acres under lease from the government of Alberta. The Kicking Horse Project is over 3,180 acres of land located in Montana from Western Natural Grass Co. The Kevin Dome Project approximately 5,241 acres of land located in Montana from Three Forks Resources LLC. The Sweetgrass Project is over 50,776 acres of land located in Montana from MCR LLC.

Contact

BRITISH COLUMBIA
North Vancouver
204 - 998 Harbourside Drive
+16046788941.0
http://www.avantienergy.com/

IPO

2011-09-07

Employees

-

Officers

CEO & Director
Mr. Chris Bakker
President & Director
Mr. Robin Gamley B.Sc.
CFO & Corporate Secretary
Mr. D. Bradley Paterson
VP of Subsurface Geology & Non-Independent Director
Ms. Genga Nadaraju M.Sc.
Director of Marketing & Corporate Development
Mr. Carter Chalmers
Vice President of Exploration & Development
Mr. Timothy Berge

See Also

Discover More
What is the Intrinsic Value of one AVN stock?

The intrinsic value of one AVN stock under the Base Case scenario is 0.947 CAD.

Is AVN stock undervalued or overvalued?

Compared to the current market price of 0.405 CAD, Avanti Energy Inc is Undervalued by 57%.