Avanti Energy Stock EBITDA
AVN Stock | CAD 0.12 0.01 7.69% |
Avanti Energy fundamentals help investors to digest information that contributes to Avanti Energy's financial success or failures. It also enables traders to predict the movement of Avanti Stock. The fundamental analysis module provides a way to measure Avanti Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avanti Energy stock.
Last Reported | Projected for Next Year | ||
EBITDA | -5.5 M | -5.2 M |
Avanti | EBITDA |
Avanti Energy Company EBITDA Analysis
Avanti Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Avanti Energy EBITDA | (5.51 M) |
Most of Avanti Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avanti Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avanti EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Avanti Energy is extremely important. It helps to project a fair market value of Avanti Stock properly, considering its historical fundamentals such as EBITDA. Since Avanti Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avanti Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avanti Energy's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Avanti Ebitda
According to the company disclosure, Avanti Energy reported earnings before interest,tax, depreciation and amortization of (5.51 Million). This is 100.09% lower than that of the Oil, Gas & Consumable Fuels sector and 100.33% lower than that of the Energy industry. The ebitda for all Canada stocks is 100.14% higher than that of the company.
Avanti EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avanti Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avanti Energy could also be used in its relative valuation, which is a method of valuing Avanti Energy by comparing valuation metrics of similar companies.Avanti Energy is currently under evaluation in ebitda category among its peers.
Avanti Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Avanti Energy from analyzing Avanti Energy's financial statements. These drivers represent accounts that assess Avanti Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avanti Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.2M | 4.9M | 66.6M | 31.5M | 38.4M | 40.3M | |
Enterprise Value | 748.5K | 3.2M | 65.3M | 28.7M | 37.2M | 39.1M |
Avanti Fundamentals
Return On Equity | -0.39 | ||||
Return On Asset | -0.21 | ||||
Current Valuation | 12.14 M | ||||
Shares Outstanding | 96.81 M | ||||
Shares Owned By Insiders | 9.30 % | ||||
Shares Owned By Institutions | 0.50 % | ||||
Number Of Shares Shorted | 227.43 K | ||||
Price To Earning | (2.86) X | ||||
Price To Book | 0.48 X | ||||
EBITDA | (5.51 M) | ||||
Net Income | (11.64 M) | ||||
Cash And Equivalents | 3.43 M | ||||
Cash Per Share | 0.06 X | ||||
Total Debt | 251.04 K | ||||
Current Ratio | 5.32 X | ||||
Book Value Per Share | 0.27 X | ||||
Cash Flow From Operations | (6.73 M) | ||||
Short Ratio | 3.18 X | ||||
Earnings Per Share | (0.13) X | ||||
Target Price | 1.1 | ||||
Beta | 0.95 | ||||
Market Capitalization | 11.62 M | ||||
Total Asset | 28.63 M | ||||
Retained Earnings | (45.1 M) | ||||
Working Capital | (844.82 K) | ||||
Net Asset | 28.63 M |
About Avanti Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avanti Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avanti Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avanti Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Avanti Stock Analysis
When running Avanti Energy's price analysis, check to measure Avanti Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avanti Energy is operating at the current time. Most of Avanti Energy's value examination focuses on studying past and present price action to predict the probability of Avanti Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanti Energy's price. Additionally, you may evaluate how the addition of Avanti Energy to your portfolios can decrease your overall portfolio volatility.