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Total Valuation
Total Helium Ltd has a market cap or net worth of C$13.77M. The enterprise value is C$10.27M.
Market CapC$13.77M
Enterprise ValueC$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 Outstanding74,446,610
Owned by Insiders―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Total Helium Ltd is ―. Total Helium Ltd’s PEG ratio is 0.00.
PE Ratio―
PS Ratio99.05
PB Ratio10.38
Price to FCF-5.58
Price to Operating Cash Flow-3.71
PEG Ratio0.00
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.
Revenue110.00K
Gross Profit110.00K
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 0.00, giving a free cash flow of -2.21M billion.
Operating Cash Flow-2.21M
Free Cash Flow-2.21M
Free Cash Flow per Share-0.03
Dividends & Yields
Total Helium Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change47.83%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)37.47
Average Volume (3m)62.67K
Important Dates
Total Helium Ltd upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Total Helium Ltd as a current ratio of 1.50, with Debt / Equity ratio of -89.76%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.02
Net Debt to EBITDA0.59
Interest Coverage Ratio-139.86
Taxes
In the past 12 months, Total Helium Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Total Helium Ltd EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -4.52.
EV to Sales80.30
EV to EBITDA-2.54
EV to Free Cash Flow-4.52
EV to Operating Cash Flow-4.52
Balance Sheet
Total Helium Ltd has C$1.19M in cash and marketable securities with C$149.00K in debt, giving a net cash position of C$1.04M billion.
Cash & Marketable SecuritiesC$1.19M
Total DebtC$149.00K
Net CashC$1.04M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 89.61%, with operating margin of -3560.00%, and net profit margin of -3220.00%.
Gross Margin89.61%
Operating Margin-3560.00%
Pretax Margin-3220.00%
Net Profit Margin-3220.00%
EBITDA Margin-3166.36%
EBIT Margin-3194.55%
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 Count0
Revenue Growth Forecast-39.87%
EPS Growth Forecast93.59%