Total Helium Ltd Statistics
Total Helium Ltd (ALTUF) Stock Statistics & Valuation Metrics
Total Valuation
Total Helium Ltd has a market cap or net worth of $5.51M. The enterprise value is $10.27M.
- Market Cap
- $5.51M
- Enterprise Value
- $10.27M
Share Statistics
Total Helium Ltd has 74,446,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,446,610
- Owned by Insiders
- 10.98%
- Owned by Institutions
- ―
Financial Efficiency
Total Helium Ltd’s return on equity (ROE) is -3.37 and return on invested capital (ROIC) is -316.32%.
- Return on Equity (ROE)
- -3.37
- Return on Assets (ROA)
- -1.31
- Return on Invested Capital (ROIC)
- -316.32%
- Return on Capital Employed (ROCE)
- -3.73
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Total Helium Ltd is -0.71. Total Helium Ltd’s PEG ratio is 0.02.
- PE Ratio
- -0.71
- PS Ratio
- 50.00
- PB Ratio
- -46.16
- Price to FCF
- -1.15
- Price to Operating Cash Flow
- -2.29
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Total Helium Ltd had revenue of 110.00K and earned -3.54M in profits. Earnings per share was -0.09.
- Revenue
- 110.00K
- Gross Profit
- 110.00K
- Operating Income
- -3.92M
- Pretax Income
- -3.54M
- Net Income
- -3.54M
- EBITDA
- -3.48M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -2.21M and capital expenditures 0, giving a free cash flow of -2.21M billion.
- Operating Cash Flow
- -2.21M
- Free Cash Flow
- -2.21M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Total Helium Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -76.07%
- Earnings Yield
- -108.06%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -30.97%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 28.08
- Average Volume (3m)
- 38.78K
Important Dates
Total Helium Ltd upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Total Helium Ltd as a current ratio of 1.50, with Debt / Equity ratio of 17.90%
- Current Ratio
- 1.50
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- -139.86
Taxes
In the past 12 months, Total Helium Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Total Helium Ltd EV to EBITDA ratio is -0.36, with an EV/FCF ratio of -1.00.
- EV to Sales
- 43.60
- EV to EBITDA
- -0.36
- EV to Free Cash Flow
- -1.00
- EV to Operating Cash Flow
- -1.00
Balance Sheet
Total Helium Ltd has $1.19M in cash and marketable securities with $149.00K in debt, giving a net cash position of $1.04M billion.
- Cash & Marketable Securities
- $1.19M
- Total Debt
- $149.00K
- Net Cash
- $1.04M
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 89.61%, with operating margin of -11498.70%, and net profit margin of -12290.91%.
- Gross Margin
- 89.61%
- Operating Margin
- -11498.70%
- Pretax Margin
- -12288.31%
- Net Profit Margin
- -12290.91%
- EBITDA Margin
- -12223.38%
- EBIT Margin
- -12263.64%
Analyst Forecast
The average price target for Total Helium Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -39.38%
- EPS Growth Forecast
- 93.49%
