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First Helium Inc. (HELI) Ratios
First Helium Inc. Ratios
TSE:HELI's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, TSE:HELI's free cash flow was increased by $528.48K and operating cash flow was $-528.48K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.34 | 0.43 | 0.29 | 2.80 |
| Quick Ratio | 0.05 | 0.34 | 0.43 | 0.29 | 2.80 |
| Cash Ratio | 0.00 | 0.22 | 0.12 | 0.11 | 2.09 |
| Solvency Ratio | -1.08 | -1.25 | -0.80 | -1.04 | -0.13 |
| Operating Cash Flow Ratio | -0.26 | -0.56 | -1.50 | 1.90 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.50M | $ -3.83M | $ -2.00M | $ -2.35M | $ 3.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.45 | 1.19 | 1.20 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -6.62 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -7.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.38 | 0.05 | 0.01 | 13.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -16.02% | -19.52% | 69.98% | 36.47% |
| EBIT Margin | 0.00% | -856.38% | -264.97% | -84.37% | -11.38% |
| EBITDA Margin | 0.00% | -750.14% | -165.49% | -35.34% | -11.10% |
| Operating Profit Margin | 0.00% | -856.38% | -264.97% | -33.87% | -12.52% |
| Pretax Profit Margin | 0.00% | -2302.31% | -282.59% | -84.37% | -13.05% |
| Net Profit Margin | 0.00% | -2302.31% | -282.59% | -84.37% | -13.05% |
| Continuous Operations Profit Margin | 0.00% | -2302.31% | -282.59% | -84.37% | -13.05% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 300.50% | 268.84% | 106.65% | 249.12% | 104.22% |
| Return on Assets (ROA) | -43.55% | -40.51% | -19.70% | -40.62% | -2.29% |
| Return on Equity (ROE) | -71.33% | -58.55% | -23.44% | -48.55% | -2.78% |
| Return on Capital Employed (ROCE) | -19.84% | -19.56% | -20.14% | -17.86% | -2.53% |
| Return on Invested Capital (ROIC) | -19.84% | -19.56% | -20.06% | -17.77% | -2.53% |
| Return on Tangible Assets | -43.55% | -40.51% | -19.70% | -40.62% | -2.29% |
| Earnings Yield | -48.84% | -126.24% | -34.56% | -24.48% | -0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.33 | 9.45 | 46.25 | 2.02 |
| Payables Turnover | 0.33 | 0.09 | 1.05 | 1.76 | 0.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.30 | 0.51 | 0.28 |
| Asset Turnover | 0.00 | 0.02 | 0.07 | 0.48 | 0.18 |
| Working Capital Turnover Ratio | 0.00 | -0.18 | -1.25 | 4.43 | 0.56 |
| Cash Conversion Cycle | -1109.47 | -3831.50 | -308.35 | -199.64 | -749.04 |
| Days of Sales Outstanding | 0.00 | 275.29 | 38.60 | 7.89 | 181.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1109.47 | 4106.80 | 346.95 | 207.53 | 930.12 |
| Operating Cycle | 0.00 | 275.29 | 38.60 | 7.89 | 181.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.02 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -280885.67 | -63.02 | -6.88 | 0.66 | -0.19 |
| Capital Expenditure Coverage Ratio | -280885.67 | -63.02 | -6.88 | 0.66 | -0.19 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -33.39 | 20.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -7.27 | -1.79 | 0.34 | -0.14 |
| Free Cash Flow Yield | -7.88% | -40.49% | -25.08% | -5.05% | -3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.05 | -0.79 | -2.89 | -4.09 | -206.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 18.24 | 8.18 | 3.45 | 26.96 |
| Price-to-Book (P/B) Ratio | 1.46 | 0.46 | 0.68 | 1.98 | 5.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.69 | -2.47 | -3.99 | -19.80 | -31.63 |
| Price-to-Operating Cash Flow Ratio | -12.69 | -2.51 | -4.57 | 10.03 | -194.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.24 | 0.05 | -0.00 | 11.01 |
| Enterprise Value Multiple | -6.80 | -2.05 | -4.89 | -9.75 | -228.87 |
| Enterprise Value | 10.69M | 4.51M | 9.15M | 28.30M | 90.67M |
| EV to EBITDA | -6.80 | -2.05 | -4.89 | -9.75 | -228.87 |
| EV to Sales | 0.00 | 15.39 | 8.09 | 3.44 | 25.41 |
| EV to Free Cash Flow | -12.69 | -2.08 | -3.95 | -19.78 | -29.81 |
| EV to Operating Cash Flow | -12.69 | -2.12 | -4.52 | 10.02 | -183.68 |
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.09 | 0.10 | 0.13 |
| Shareholders’ Equity Per Share | 0.03 | 0.06 | 0.09 | 0.10 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.06 | 0.03 |
| Net Income Per Share | -0.02 | -0.04 | -0.02 | -0.05 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.01 | 2.69 | 1.07 | 1.00 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 6.27 | 1.24 | 0.23 | 0.83 |
| Stock-Based Compensation to Revenue | 0.00 | 1.14 | 0.16 | 0.06 | 0.35 |
| Income Quality | 0.16 | 0.32 | 0.63 | -0.41 | 1.06 |
Currency in CAD
