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Total Helium Ltd (ALTU) Ratios

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Total Helium Ltd Ratios

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

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	1.50	0.11	14.50	13.36
Quick Ratio	―	1.50	0.11	14.50	13.36
Cash Ratio	―	1.37	0.05	13.49	12.71
Solvency Ratio	―	-2.13	-3.08	-55.05	-1.24
Operating Cash Flow Ratio	―	-1.19	-0.98	0.16	-2.40
Short-Term Operating Cash Flow Coverage	―	-10.39	-3.22	0.00	0.00
Net Current Asset Value	C$ ―	C$ 828.00K	C$ -2.05M	C$ 2.69M	C$ 4.15M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.06	0.00	0.00
Debt-to-Equity Ratio	―	0.18	0.07	0.00	0.00
Debt-to-Capital Ratio	―	0.15	0.07	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.04	0.00	0.00
Financial Leverage Ratio	―	2.57	1.15	1.07	1.24
Debt Service Coverage Ratio	―	-17.99	-13.20	0.00	0.00
Interest Coverage Ratio	―	-139.86	-92.85	0.00	0.00
Debt to Market Cap	―	0.02	0.17	0.00	0.00
Interest Debt Per Share	―	<0.01	0.01	0.00	0.00
Net Debt to EBITDA	―	0.53	-0.14	0.24	1.76
Profitability Margins
Gross Profit Margin	―	71.82%	100.00%	92.31%	0.00%
EBIT Margin	―	-3560.00%	-2243.79%	-8603.08%	0.00%
EBITDA Margin	―	-3531.82%	-2216.99%	-8603.08%	0.00%
Operating Profit Margin	―	-3560.00%	-1183.33%	9979.23%	0.00%
Pretax Profit Margin	―	-3220.00%	-2256.54%	-8603.08%	0.00%
Net Profit Margin	―	-3220.00%	-2256.54%	-8603.08%	0.00%
Continuous Operations Profit Margin	―	-3220.00%	-2256.54%	-8603.08%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	90.45%	190.69%	-86.21%	90.60%
Return on Assets (ROA)	―	-131.38%	-41.68%	-357.54%	-25.21%
Return on Equity (ROE)	―	-337.33%	-48.13%	-381.84%	-31.18%
Return on Capital Employed (ROCE)	―	-372.95%	-24.14%	442.92%	-28.83%
Return on Invested Capital (ROIC)	―	-316.32%	-23.40%	442.92%	-25.50%
Return on Tangible Assets	―	-131.38%	-41.68%	-357.54%	-25.21%
Earnings Yield	―	-32.51%	-115.80%	-32.71%	-5.28%
Efficiency Ratios
Receivables Turnover	―	3.44	4.78	1.01	0.00
Payables Turnover	―	0.15	0.00	0.05	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.50	0.02	0.00	0.00
Asset Turnover	―	0.04	0.02	0.04	0.00
Working Capital Turnover Ratio	―	-0.39	0.47	0.03	0.00
Cash Conversion Cycle	―	-2.28K	76.34	-6.90K	0.00
Days of Sales Outstanding	―	106.18	76.34	362.19	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.39K	0.00	7.26K	0.00
Operating Cycle	―	106.18	76.34	362.19	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	-0.02	<0.01	-0.03
Free Cash Flow Per Share	―	-0.05	-0.15	-0.06	-0.18
CapEx Per Share	―	0.00	0.14	0.06	0.15
Free Cash Flow to Operating Cash Flow	―	1.00	9.79	-122.84	6.07
Dividend Paid and CapEx Coverage Ratio	―	0.00	-0.11	<0.01	-0.20
Capital Expenditure Coverage Ratio	―	0.00	-0.11	<0.01	-0.20
Operating Cash Flow Coverage Ratio	―	-10.39	-1.50	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-17.75	-5.00	0.25	0.00
Free Cash Flow Yield	―	-17.93%	-251.10%	-11.50%	-10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.08	-0.86	-3.06	-18.97
Price-to-Sales (P/S) Ratio	―	99.05	19.49	263.00	0.00
Price-to-Book (P/B) Ratio	―	10.38	0.42	11.67	5.91
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.58	-0.40	-8.70	-9.41
Price-to-Operating Cash Flow Ratio	―	-5.58	-3.90	1.07K	-57.17
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	0.01	-0.03	0.01
Enterprise Value Multiple	―	-2.27	-1.02	-2.82	-17.20
Enterprise Value	―	8.83M	6.90M	31.51M	65.66M
EV to EBITDA	―	-2.27	-1.02	-2.82	-17.20
EV to Sales	―	80.30	22.54	242.36	0.00
EV to Free Cash Flow	―	-4.52	-0.46	-8.01	-8.54
EV to Operating Cash Flow	―	-4.52	-4.51	984.58	-51.87
Tangible Book Value Per Share	―	0.03	0.14	0.04	0.28
Shareholders’ Equity Per Share	―	0.03	0.14	0.04	0.28
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-1.05	0.12
Revenue Per Share	―	<0.01	<0.01	<0.01	0.00
Net Income Per Share	―	-0.09	-0.07	-0.17	-0.09
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.90	1.01	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	31.05	12.60	12.71	0.00
Stock-Based Compensation to Revenue	―	0.00	4.58	10.07	0.00
Income Quality	―	0.55	0.22	>-0.01	0.33

Currency in CAD