Total Helium Ltd (ALTUF) Ratios

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Total Helium Ltd Ratios

ALTUF's free cash flow for Q4 2025 was C$0.30. For the 2025 fiscal year, ALTUF's free cash flow was decreased by C$ and operating cash flow was C$-114.40. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.50	14.50	13.36	<0.01
Quick Ratio	―	1.50	14.50	13.36	<0.01
Cash Ratio	―	1.37	13.49	12.71	13.16
Solvency Ratio	―	-2.13	-55.05	-1.24	0.88
Operating Cash Flow Ratio	―	-1.19	0.16	-2.40	0.56
Short-Term Operating Cash Flow Coverage	―	-10.39	0.00	0.00	19.19
Net Current Asset Value	C$ ―	C$ 828.00K	C$ 2.69M	C$ 4.15M	C$ -507.85K
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.00	0.00	6.61
Debt-to-Equity Ratio	―	0.18	0.00	0.00	-0.03
Debt-to-Capital Ratio	―	0.15	0.00	0.00	-0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.57	1.07	1.24	>-0.01
Debt Service Coverage Ratio	―	-17.99	0.00	0.00	16.10
Interest Coverage Ratio	―	-139.86	0.00	0.00	0.00
Debt to Market Cap	―	0.02	0.00	0.00	<0.01
Interest Debt Per Share	―	<0.01	0.00	0.00	<0.01
Net Debt to EBITDA	―	0.53	0.24	1.76	-27.74
Profitability Margins
Gross Profit Margin	―	71.82%	92.31%	0.00%	0.00%
EBIT Margin	―	-3560.00%	-8603.08%	0.00%	0.00%
EBITDA Margin	―	-3531.82%	-8603.08%	0.00%	0.00%
Operating Profit Margin	―	-3560.00%	9979.23%	0.00%	0.00%
Pretax Profit Margin	―	-3220.00%	-8603.08%	0.00%	0.00%
Net Profit Margin	―	-3220.00%	-8603.08%	0.00%	0.00%
Continuous Operations Profit Margin	―	-3220.00%	-8603.08%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	90.45%	-86.21%	90.60%	-520.97%
Return on Assets (ROA)	―	-131.38%	-357.54%	-25.21%	10637.62%
Return on Equity (ROE)	―	-337.33%	-381.84%	-31.18%	-47.55%
Return on Capital Employed (ROCE)	―	-372.95%	442.92%	-28.83%	9.13%
Return on Invested Capital (ROIC)	―	-316.32%	442.92%	-25.50%	-0.61%
Return on Tangible Assets	―	-131.38%	-357.54%	-25.21%	10637.62%
Earnings Yield	―	-32.51%	-32.71%	-5.28%	0.29%
Efficiency Ratios
Receivables Turnover	―	3.44	1.01	0.00	0.00
Payables Turnover	―	0.15	0.05	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.50	0.00	0.00	0.00
Asset Turnover	―	0.04	0.04	0.00	0.00
Working Capital Turnover Ratio	―	-0.39	0.03	0.00	0.00
Cash Conversion Cycle	―	-2.28K	-6.90K	0.00	0.00
Days of Sales Outstanding	―	106.18	362.19	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.39K	7.26K	0.00	0.00
Operating Cycle	―	106.18	362.19	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	<0.01	-0.03	<0.01
Free Cash Flow Per Share	―	-0.05	-0.06	-0.18	<0.01
CapEx Per Share	―	0.00	0.06	0.15	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	-122.84	6.07	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	<0.01	-0.20	0.00
Capital Expenditure Coverage Ratio	―	0.00	<0.01	-0.20	0.00
Operating Cash Flow Coverage Ratio	―	-10.39	0.00	0.00	19.19
Operating Cash Flow to Sales Ratio	―	-17.75	0.25	0.00	0.00
Free Cash Flow Yield	―	-17.93%	-11.50%	-10.62%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.08	-3.06	-18.97	339.62
Price-to-Sales (P/S) Ratio	―	99.05	263.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	10.38	11.67	5.91	-162.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.58	-8.70	-9.41	287.37
Price-to-Operating Cash Flow Ratio	―	-5.58	1.07K	-57.17	287.37
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	-0.03	0.01	-0.18
Price-to-Fair Value	―	10.38	11.67	5.91	-162.87
Enterprise Value Multiple	―	-2.27	-2.82	-17.20	314.79
Enterprise Value	―	8.83M	31.51M	65.66M	76.01M
EV to EBITDA	―	-2.27	-2.82	-17.20	314.79
EV to Sales	―	80.30	242.36	0.00	0.00
EV to Free Cash Flow	―	-4.52	-8.01	-8.54	264.10
EV to Operating Cash Flow	―	-4.52	984.58	-51.87	264.10
Tangible Book Value Per Share	―	0.03	0.04	0.28	-0.01
Shareholders’ Equity Per Share	―	0.03	0.04	0.28	-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	-1.05	0.12	0.00
Revenue Per Share	―	<0.01	<0.01	0.00	0.00
Net Income Per Share	―	-0.09	-0.17	-0.09	<0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.90	1.00	1.00	-5.71
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	31.05	12.71	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	10.07	0.00	0.00
Income Quality	―	0.55	>-0.01	0.33	1.19

Currency in CAD