First Helium Inc. (2MC) Ratios

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First Helium Inc. Ratios

DE:2MC's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:2MC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.05	0.43	0.29	2.80
Quick Ratio	―	0.05	0.43	0.29	2.80
Cash Ratio	―	<0.01	0.12	0.11	2.09
Solvency Ratio	―	-1.08	-0.80	-1.04	-0.13
Operating Cash Flow Ratio	―	-0.26	-1.50	1.90	-0.19
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -4.50M	C$ -2.00M	C$ -2.35M	C$ 3.85M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	<0.01	<0.01	0.00
Debt-to-Equity Ratio	―	0.00	<0.01	<0.01	0.00
Debt-to-Capital Ratio	―	0.00	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.64	1.19	1.20	1.21
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-6.62
Interest Coverage Ratio	―	0.00	0.00	0.00	-7.46
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	<0.01	0.05	<0.01	13.96
Profitability Margins
Gross Profit Margin	―	0.00%	-19.52%	69.98%	36.47%
EBIT Margin	―	0.00%	-264.97%	-84.37%	-11.38%
EBITDA Margin	―	0.00%	-165.49%	-35.34%	-11.10%
Operating Profit Margin	―	0.00%	-264.97%	-33.87%	-12.52%
Pretax Profit Margin	―	0.00%	-282.59%	-84.37%	-13.05%
Net Profit Margin	―	0.00%	-282.59%	-84.37%	-13.05%
Continuous Operations Profit Margin	―	0.00%	-282.59%	-84.37%	-13.05%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	300.50%	106.65%	249.12%	104.22%
Return on Assets (ROA)	―	-43.55%	-19.70%	-40.62%	-2.29%
Return on Equity (ROE)	―	-71.33%	-23.44%	-48.55%	-2.78%
Return on Capital Employed (ROCE)	―	-19.84%	-20.14%	-17.86%	-2.53%
Return on Invested Capital (ROIC)	―	-19.84%	-20.06%	-17.77%	-2.53%
Return on Tangible Assets	―	-43.55%	-19.70%	-40.62%	-2.29%
Earnings Yield	―	-48.84%	-34.56%	-24.48%	-0.48%
Efficiency Ratios
Receivables Turnover	―	0.00	9.45	46.25	2.02
Payables Turnover	―	0.33	1.05	1.76	0.39
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.30	0.51	0.28
Asset Turnover	―	0.00	0.07	0.48	0.18
Working Capital Turnover Ratio	―	0.00	-1.25	4.43	0.56
Cash Conversion Cycle	―	-1.11K	-308.35	-199.64	-749.04
Days of Sales Outstanding	―	0.00	38.60	7.89	181.08
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.11K	346.95	207.53	930.12
Operating Cycle	―	0.00	38.60	7.89	181.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	0.02	>-0.01
Free Cash Flow Per Share	―	>-0.01	-0.02	-0.01	-0.02
CapEx Per Share	―	<0.01	<0.01	0.03	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.15	-0.51	6.16
Dividend Paid and CapEx Coverage Ratio	―	-280.89K	-6.88	0.66	-0.19
Capital Expenditure Coverage Ratio	―	-280.89K	-6.88	0.66	-0.19
Operating Cash Flow Coverage Ratio	―	0.00	-33.39	20.03	0.00
Operating Cash Flow to Sales Ratio	―	0.00	-1.79	0.34	-0.14
Free Cash Flow Yield	―	-7.88%	-25.08%	-5.05%	-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.05	-2.89	-4.09	-206.52
Price-to-Sales (P/S) Ratio	―	0.00	8.18	3.45	26.96
Price-to-Book (P/B) Ratio	―	1.46	0.68	1.98	5.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.69	-3.99	-19.80	-31.63
Price-to-Operating Cash Flow Ratio	―	-12.69	-4.57	10.03	-194.89
Price-to-Earnings Growth (PEG) Ratio	―	0.06	0.05	>-0.01	11.01
Price-to-Fair Value	―	1.46	0.68	1.98	5.74
Enterprise Value Multiple	―	-6.80	-4.89	-9.75	-228.87
Enterprise Value	―	10.69M	9.15M	28.30M	90.67M
EV to EBITDA	―	-6.80	-4.89	-9.75	-228.87
EV to Sales	―	0.00	8.09	3.44	25.41
EV to Free Cash Flow	―	-12.69	-3.95	-19.78	-29.81
EV to Operating Cash Flow	―	-12.69	-4.52	10.02	-183.68
Tangible Book Value Per Share	―	0.03	0.09	0.10	0.13
Shareholders’ Equity Per Share	―	0.03	0.09	0.10	0.13
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	<0.01	0.06	0.03
Net Income Per Share	―	-0.02	-0.02	-0.05	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	3.01	1.07	1.00	1.15
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	1.24	0.23	0.83
Stock-Based Compensation to Revenue	―	0.00	0.16	0.06	0.35
Income Quality	―	0.16	0.63	-0.41	1.06

Currency in CAD