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Helium One Global Limited (HE1) AI Stock Analysis
Helium One Global Limited
(LSE:HE1)
The overall score is driven primarily by **weak financial performance and speculative valuation**. Helium One remains a pre-revenue explorer with persistent losses and significant cash burn, relying on equity financing despite a **strong, debt-free balance sheet** and rising equity base that partially mitigates financial risk. Technicals add a modestly supportive element: the share price is under pressure and below key moving averages, but **oversold momentum readings** offer some potential for a short-term rebound rather than a clear uptrend. With a **negative P/E and no dividend**, investors are paying for long-term helium development potential rather than current fundamentals, resulting in a low-to-mid range score that reflects high risk and dependence on future project execution.
Helium One Global Limited (HE1) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 30.47M
- Dividend Yield
- ―
- Average Volume (3M)
- 54.11M
- Price to Earnings (P/E)
- -6.7
- Beta (1Y)
- -0.38
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 7
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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 medicine,...
How the Company Makes Money
null
Helium One Global Limited Financial Statement Overview
Summary
Financial performance is weak overall: the company has **no recurring revenue**, persistent net losses, and **heavy negative operating and free cash flow** indicating significant cash burn and reliance on financing. The main offsetting strength is a **debt-free balance sheet** with rising equity and improving return on equity, reflecting successful capital raises and better loss absorption, but sustainability remains uncertain without a transition to production.
Income Statement
15Very NegativeBalance Sheet
75PositiveCash Flow
25Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 109.67K | 0 | 0 |
| Gross Profit | -419.00K | -56.82K | -290.02K | -6,817 | -107.27K | -701 |
| EBITDA | -3.74M | -4.16M | -2.60M | -2.45M | -5.32M | -2.01M |
| Net Income | -5.50M | -5.50M | -8.69M | -3.33M | -13.36M | -5.16M |
Balance Sheet | ||||||
| Total Assets | 53.89M | 53.89M | 49.06M | 30.06M | 29.74M | 16.18M |
| Cash, Cash Equivalents and Short-Term Investments | 3.15M | 3.15M | 11.65M | 9.60M | 4.91M | 15.80M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 69.00K |
| Total Liabilities | 690.66K | 690.66K | 1.58M | 2.86M | 1.21M | 799.00K |
| Stockholders Equity | 53.20M | 53.20M | 47.47M | 27.20M | 18.03M | 15.38M |
Cash Flow | ||||||
| Free Cash Flow | -2.70M | -17.61M | -26.22M | -6.61M | -7.06M | -1.48M |
| Operating Cash Flow | -2.38M | -2.43M | -972.58K | -2.75M | -1.96M | -875.80K |
| Investing Cash Flow | -11.34M | -14.85M | -25.24M | -3.86M | -4.86M | -606.78K |
| Financing Cash Flow | 7.91M | 8.02M | 30.61M | 11.44M | 22.41M | 1.30M |
Helium One Global Limited Peers Comparison
Overall Rating
GB:SML51Neutral- GB:HE146.25Neutral
GB:POW46Neutral
GB:80M44Neutral
GB:KAV44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| GB:SML | 51Neutral | GBP 138.12M | -328.20 | -10.31% | ― | -20.03% | -233.33% |
| GB:HE1 | 46Neutral | GBP 33.60M | -6.70 | -8.84% | ― | ― | ― |
| GB:POW | 46Neutral | GBP 12.75M | -2.77 | -14.52% | ― | ― | ― |
| GB:80M | 44Neutral | GBP 60.91M | -1.16 | -411.50% | ― | ― | -193.75% |
| GB:KAV | 44Neutral | GBP 27.35M | -2.87 | -41.48% | ― | 388.51% | 58.82% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:HE1 | Helium One Global Limited | 0.30 | -0.12 | -28.57% | |
| GB:80M | Bluejay Mining | 1.10 | 0.32 | 41.03% | |
| GB:SML | Strategic Minerals | 4.90 | 3.09 | 170.72% | |
| GB:POW | Power Metal Resources Plc | 10.10 | -3.15 | -23.77% | |
| GB:KAV | Kavango Resources Plc | 0.60 | -0.22 | -27.27% |
Helium One Global Limited Corporate Events
Helium One marks first offtake sale as Galactica output ramps up
PositiveHelium 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 in...
Helium One books first revenue from Colorado helium project as Pinon Canyon ramps up
PositiveHelium 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 Heli...
Helium One Showcases Growing Helium Portfolio Amid Industry Webinar Spotlight
PositiveHelium 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 company...
Helium One Gains First Helium Offtake Deal at Galactica as Rukwa Advances
PositiveHelium 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 in T...
Helium One Formalises Landmark Tanzanian Helium Mining Licence and Launches Farm-Out Process
PositiveHelium 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 joint...
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.
Date of analysis: Jul 03, 2026