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Helium One Global Limited
(LSE:HE1)
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Rating:42Neutral
Price Target:
0.42 p
▲(5.25% Upside)
Action:Reiterated
Date:07/03/26
The score is held down primarily by a pre-revenue profile with persistent losses and significant cash burn, increasing reliance on external funding despite a clean, no-debt balance sheet. Technicals further weaken the outlook as the stock trades below major moving averages with negative MACD and very low momentum readings. Valuation is difficult to support due to negative earnings and no dividend yield data.
Positive Factors
Low leverage / clean balance sheet
Zero reported debt and rising equity materially reduce refinancing risk and give management flexibility to fund exploration cycles via equity or joint ventures. This durable capital structure lowers bankruptcy probability and supports multi-stage drilling programs without immediate leverage constraints.
Negative Factors
Pre-revenue and sustained operating losses
Extended pre-revenue status and recurring losses indicate limited commercial traction and a long pathway to monetization. Persistently negative profitability means shareholders must fund exploration for multiple periods, increasing uncertainty around when (or if) operations will generate sustainable margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / clean balance sheet
Zero reported debt and rising equity materially reduce refinancing risk and give management flexibility to fund exploration cycles via equity or joint ventures. This durable capital structure lowers bankruptcy probability and supports multi-stage drilling programs without immediate leverage constraints.
Read all positive factors
Helium One Global Limited (HE1) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£38.59M
Dividend YieldN/A
Average Volume (3M)23.74M
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees7
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding10,155,492,000
10 Day Avg. Volume23,206,146
30 Day Avg. Volume23,742,051
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.24
Price to Sales (P/S)0.00
P/FCF Ratio-3.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Helium One Global Limited Business Overview & Revenue Model
Company Description
Helium One Global Ltd specializes in the discovery and commercial extraction of helium. The company, which commenced operations in 2015, is headquartered in Dar es Salaam, Tanzania. It primarily supplies helium to essential sectors such as medicin...
How the Company Makes Money
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Helium One Global Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 109.67K | 0.00 | 0.00 |
| Gross Profit | -257.69K | -56.82K | -290.02K | -6.82K | -107.27K | -701.00 |
| EBITDA | -3.63M | -4.16M | -2.60M | -2.45M | -5.32M | -2.01M |
| Net Income | -5.25M | -5.50M | -8.69M | -3.33M | -13.36M | -5.16M |
Balance Sheet | ||||||
| Total Assets | 66.82M | 53.89M | 49.06M | 30.06M | 29.74M | 16.18M |
| Cash, Cash Equivalents and Short-Term Investments | 5.12M | 3.15M | 11.65M | 9.60M | 4.91M | 15.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00K |
| Total Liabilities | 1.26M | 690.66K | 1.58M | 2.86M | 1.21M | 799.00K |
| Stockholders Equity | 65.56M | 53.20M | 47.47M | 27.20M | 18.03M | 15.38M |
Cash Flow | ||||||
| Free Cash Flow | -2.18M | -17.61M | -26.22M | -6.61M | -7.06M | -1.48M |
| Operating Cash Flow | -532.78K | -2.43M | -972.58K | -2.75M | -1.96M | -875.80K |
| Investing Cash Flow | -15.56M | -14.85M | -25.24M | -3.86M | -4.86M | -606.78K |
| Financing Cash Flow | 10.91M | 8.02M | 30.61M | 11.44M | 22.41M | 1.30M |
Helium One Global Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | £146.58M | -702.83 | -2.03% | ― | -13.52% | -100.00% | |
46 Neutral | £14.68M | -3.57 | -14.52% | ― | ― | ― | |
44 Neutral | £29.62M | -1.91 | -68.85% | ― | 271.10% | 20.45% | |
42 Neutral | £38.59M | -8.56 | -8.84% | ― | ― | ― | |
41 Neutral | £36.65M | -0.88 | -105.06% | ― | ― | -37.93% |
* Energy Sector Average
GB:HE1
Helium One Global Limited
0.38
0.04
13.10%
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0.75
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127.27%
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GB:POW
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GB:KAV
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0.68
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Helium One Global Limited Corporate Events
Business Operations and Strategy
Helium One marks first offtake sale as Galactica output ramps up
Positive
Jul 28, 2026
Helium One Global has reported the first sale under its short-term helium offtake agreement from the Galactica-Pegasus project in Colorado, following the operator Blue Star Helium’s delivery of a second helium trailer after the initial sale ...
Business Operations and StrategyFinancial Disclosures
Helium One books first revenue from Colorado helium project as Pinon Canyon ramps up
Positive
Jul 14, 2026
Helium One Global Ltd has begun generating revenue from its 50% stake in the Galactica-Pegasus helium development in Colorado, as the first production tube trailer has been sold and dispatched from the Pinon Canyon Plant. The operator, Blue Star H...
Business Operations and Strategy
Helium One Showcases Growing Helium Portfolio Amid Industry Webinar Spotlight
Positive
Jul 13, 2026
Helium One Global Ltd highlighted its participation in Gasworld’s ‘Where Will Tomorrow’s Helium Come From’ webinar, which examined the future of helium supply and the requirements for projects to reach production. The compa...
Business Operations and Strategy
Helium One Gains First Helium Offtake Deal at Galactica as Rukwa Advances
Positive
Jun 4, 2026
Helium One Global, a specialist helium explorer and developer with core assets in Tanzania and a 50% stake in the Galactica-Pegasus project in Colorado, aims to become a strategic supplier in a constrained global helium market. Its Rukwa Project i...
Business Operations and Strategy
Helium One Formalises Landmark Tanzanian Helium Mining Licence and Launches Farm-Out Process
Positive
May 5, 2026
Helium One Global has formally completed the award of its Mining Licence for the southern Rukwa Helium Project in Tanzania following an official signing ceremony with the Government of Tanzania and key ministries, cementing its 83% stake in the jo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.