Helium Evolution Incorporated(TSE:HEVI)
CA$0.18+0.01 (+5.88%)
TSE:HEVI
Helium Evolution Incorporated financials statements
CA$0.18
At close:+0.01 (+5.88%)
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Helium Evolution Incorporated (HEVI) Ratios
21 Followers
Helium Evolution Incorporated Ratios
TSE:HEVI's free cash flow for Q2 2026 was C$-505.00K. For the 2026 fiscal year, TSE:HEVI's free cash flow was decreased by C$-6.00K and operating cash flow was C$-499.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.00 | 5.20 | 8.88 | 56.93 | 1.04 |
| Quick Ratio | 6.00 | 5.20 | 8.88 | 56.93 | 1.04 |
| Cash Ratio | 2.21 | 5.08 | 8.68 | 49.88 | 0.00 |
| Solvency Ratio | -2.11 | -1.51 | -3.33 | -32.35 | -0.11 |
| Operating Cash Flow Ratio | -0.99 | -0.97 | -0.47 | -7.89 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -36.45 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 5.74M | C$ 3.01M | C$ 5.60M | C$ 10.19M | C$ 494.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.08 | 1.02 | 12.03 |
| Debt Service Coverage Ratio | -3500.00 | -77.70 | 0.00 | 0.00 | -177.41 |
| Interest Coverage Ratio | -3563.00 | 0.00 | 0.00 | 0.00 | -177.41 |
| 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 | 0.78 | 2.45 | 1.98 | 1.46 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -1322.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -2071.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -2034.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -2071.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -2168.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -2168.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2168.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.66% | 86.08% | 92.98% | 118.36% | 100.79% |
| Return on Assets (ROA) | -17.95% | -13.12% | -25.37% | -56.54% | -10.33% |
| Return on Equity (ROE) | -19.59% | -14.35% | -27.43% | -57.54% | -124.30% |
| Return on Capital Employed (ROCE) | -18.24% | -16.41% | -29.11% | -48.45% | -121.51% |
| Return on Invested Capital (ROIC) | -18.22% | -16.34% | -29.05% | -48.38% | -119.85% |
| Return on Tangible Assets | -17.95% | -13.12% | -25.37% | -56.54% | -10.33% |
| Earnings Yield | -19.69% | -13.17% | -18.09% | -40.83% | -11.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.00 | 0.04 | 0.00 | 0.31 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 106.03 | -9922.59 | 0.00 | -1166.57 | -7190.50 |
| Days of Sales Outstanding | 288.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 182.57 | 9922.59 | 0.00 | 1166.57 | 7190.50 |
| Operating Cycle | 288.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.10 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 | -0.38 | -0.12 | -0.24 | -0.83 |
| Capital Expenditure Coverage Ratio | -0.27 | -0.38 | -0.12 | -0.24 | -0.83 |
| Operating Cash Flow Coverage Ratio | -34.22 | -33.14 | -8.05 | -49.76 | -15.09 |
| Operating Cash Flow to Sales Ratio | -7.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -30.67% | -25.21% | -19.78% | -41.92% | -8.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.08 | -7.59 | -5.53 | -2.45 | -9.03 |
| Price-to-Sales (P/S) Ratio | 110.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.09 | 1.52 | 1.41 | 11.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.26 | -3.97 | -5.06 | -2.39 | -11.62 |
| Price-to-Operating Cash Flow Ratio | -15.37 | -14.49 | -47.18 | -12.50 | -25.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.14 | 0.08 | -0.04 | -0.02 |
| Enterprise Value Multiple | -4.63 | -4.35 | -3.16 | -1.44 | -9.12 |
| Enterprise Value | 16.22M | 6.76M | 10.04M | 8.93M | 12.78M |
| EV to EBITDA | -4.63 | -4.35 | -3.16 | -1.44 | -9.12 |
| EV to Sales | 94.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.79 | -2.54 | -3.11 | -1.18 | -11.65 |
| EV to Operating Cash Flow | -13.16 | -9.27 | -29.01 | -6.19 | -25.66 |
| Tangible Book Value Per Share | 0.16 | 0.10 | 0.11 | 0.16 | 0.04 |
| Shareholders’ Equity Per Share | 0.16 | 0.10 | 0.11 | 0.16 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.01 | -0.03 | -0.09 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 0.88 | 0.92 | 1.17 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.52 | 0.12 | 0.20 | 0.35 |
Currency in CAD
