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First Helium Inc. (HELI) Stock Statistics & Valuation Metrics
Total Valuation
First Helium Inc. has a market cap or net worth of CAD 7.96M. The enterprise value is CAD 6.10M.
- Market Cap
- CAD 7.96M
- Enterprise Value
- CAD 6.10M
Share Statistics
First Helium Inc. has 265,489,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 265,489,000
- Owned by Insiders
- 19.86%
- Owned by Institutions
- ―
Financial Efficiency
First Helium Inc.’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -19.84%.
- Return on Equity (ROE)
- -0.71
- Return on Assets (ROA)
- -0.44
- Return on Invested Capital (ROIC)
- -19.84%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.31M
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First Helium Inc. is -1.22. First Helium Inc.’s PEG ratio is -0.05.
- PE Ratio
- -1.22
- PS Ratio
- 0.00
- PB Ratio
- 0.78
- Price to FCF
- -7.36
- Price to Operating Cash Flow
- -4.08
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, First Helium Inc. had revenue of 0 and earned -5.22M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -1.06M
- Operating Income
- -1.74M
- Pretax Income
- -5.22M
- Net Income
- -5.22M
- EBITDA
- -1.57M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures 670,680, giving a free cash flow of -1.08M billion.
- Operating Cash Flow
- -1.61M
- Free Cash Flow
- -1.08M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
First Helium Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.59%
- Earnings Yield
- -79.91%
Stock Price Statistics
- Beta
- -0.75
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 56.93
- Average Volume (3m)
- 82.69K
Important Dates
First Helium Inc. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
First Helium Inc. as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, First Helium Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
First Helium Inc. EV to EBITDA ratio is -4.74, with an EV/FCF ratio of -6.93.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.74
- EV to Free Cash Flow
- -6.93
- EV to Operating Cash Flow
- -4.66
Balance Sheet
First Helium Inc. has CAD 462.84K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 462.84K billion.
- Cash & Marketable Securities
- CAD 462.84K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 462.84K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for First Helium Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- 22.47%
Scores
- Smart Score
- ―
- AI Score
- 41