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Helium Evolution Incorporated (TSE:HEVI)
:HEVI
Canadian Market
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Helium Evolution Incorporated (HEVI) Stock Statistics & Valuation Metrics

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Total Valuation

Helium Evolution Incorporated has a market cap or net worth of C$33.63M. The enterprise value is C$28.99.
Market CapC$33.63M
Enterprise ValueC$28.99

Share Statistics

Helium Evolution Incorporated has 140,125,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,125,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Helium Evolution Incorporated’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.22%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.22%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee43.00K
Profits Per Employee-932.25K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Helium Evolution Incorporated is ―. Helium Evolution Incorporated’s PEG ratio is -0.05.
PE Ratio
PS Ratio110.13
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-3.26
Price to Operating Cash Flow
PEG Ratio-0.05

Income Statement

In the last 12 months, Helium Evolution Incorporated had revenue of 172.00K and earned -3.73M in profits. Earnings per share was -0.03.
Revenue172.00K
Gross Profit-2.27M
Operating Income-3.56M
Pretax Income-3.73M
Net Income-3.73M
EBITDA-3.50M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -1.23M and capital expenditures -7.64M, giving a free cash flow of -8.88M billion.
Operating Cash Flow-1.23M
Free Cash Flow-8.88M
Free Cash Flow per Share-0.06

Dividends & Yields

Helium Evolution Incorporated 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

Beta0.30
52-Week Price Change15.38%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)55.32
Average Volume (3m)61.36K

Important Dates

Helium Evolution Incorporated upcoming earnings date is Nov 24, 2026, After Close (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date

Financial Position

Helium Evolution Incorporated as a current ratio of 6.00, with Debt / Equity ratio of ―
Current Ratio6.00
Quick Ratio6.00
Debt to Market Cap0.00
Net Debt to EBITDA0.78
Interest Coverage Ratio-3.56K

Taxes

In the past 12 months, Helium Evolution Incorporated has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Helium Evolution Incorporated EV to EBITDA ratio is -4.63, with an EV/FCF ratio of -2.79.
EV to Sales94.29
EV to EBITDA-4.63
EV to Free Cash Flow-2.79
EV to Operating Cash Flow-13.16

Balance Sheet

Helium Evolution Incorporated has C$6.89M in cash and marketable securities with C$31.00K in debt, giving a net cash position of C$6.85M billion.
Cash & Marketable SecuritiesC$6.89M
Total DebtC$31.00K
Net CashC$6.85M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.16

Margins

Gross margin is ―, with operating margin of -2071.51%, and net profit margin of -2168.02%.
Gross Margin
Operating Margin-2071.51%
Pretax Margin-2168.02%
Net Profit Margin-2168.02%
EBITDA Margin-2034.88%
EBIT Margin-2071.51%

Analyst Forecast

The average price target for Helium Evolution Incorporated 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
EPS Growth Forecast-56.11%

Scores

Smart ScoreN/A
AI Score