Pulsar Helium, Inc. (PLSR) AI Stock Analysis

• Market Cap: C$50.21M
• Dividend Yield: N/A
• Average Volume (3M): 84.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: -495.17%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 81
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 96,552,155
• 10 Day Avg. Volume: 96,951
• 30 Day Avg. Volume: 84,422
• PEG Ratio: 0.49
• Price to Book (P/B): -40.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.97
• Enterprise Value/Market Cap: 0.90
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -1.12K
• Enterprise Value/Ebitda: -1.30
• 1Y Price Target: C$1.57
• Price Target Upside: 201.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Pulsar Helium, Inc. is currently facing severe financial instability, with consistent losses, negative equity, and reliance on external financing. The technical indicators show limited positive momentum, overshadowed by a prevailing downward trend. The negative P/E ratio further reflects the company's inability to generate earnings, presenting a fundamental valuation issue. These factors collectively suggest a challenging outlook for the stock, warranting caution for potential investors.

Pulsar Helium, Inc. Business Overview & Revenue Model

Company Description

Pulsar Helium Inc. engages in the acquisition, exploration, and development of helium properties in the United States and Greenland. Its flagship project is the Topaz Project covering an area of 3,132 acres and located in Lake County, Minnesota. The company was formerly known as Pulsar Holdings Inc. and changed its name to Pulsar Helium Inc. in October 2022. Pulsar Helium Inc. was incorporated in 2022 and is based in White Rock, Canada.

How the Company Makes Money

Pulsar Helium, Inc. makes money by exploring and developing helium reserves and selling the extracted helium to various industries. The company's revenue model is primarily based on the sale of helium gas, which is used in applications such as MRI machines, semiconductor manufacturing, and scientific research. Key revenue streams include contracts with industrial gas distributors and direct sales to large-scale users of helium. Additionally, the company may form strategic partnerships with other exploration and production companies to enhance its resource development capabilities and market reach.

Pulsar Helium, Inc. Financial Statement Overview

Summary

Pulsar Helium, Inc. is facing significant financial challenges with consistent losses, negative equity, and reliance on external financing. The lack of revenue and negative cash flows from operations pose substantial risks. The company's financial stability and growth prospects appear weak, necessitating strategic changes to improve its financial health.

Income Statement

Pulsar Helium, Inc. has reported no revenue over multiple periods, indicating significant challenges in generating sales. The net income has consistently been negative, reflecting ongoing losses. The EBIT and EBITDA margins are also negative, suggesting struggles with operational efficiency. No revenue growth is observed, presenting a bleak outlook for income statement metrics.

Balance Sheet

The company's balance sheet shows negative stockholders' equity, highlighting potential financial instability and liquidity issues. Total liabilities exceed total assets, while the debt-to-equity ratio is indeterminate due to negative equity. The equity ratio is also negative, indicating a reliance on liabilities over equity. These factors suggest significant financial risk.

Cash Flow

Pulsar Helium has negative operating and free cash flows, indicating cash outflows from core operations and capital expenditure. The company has relied on financing activities for cash inflow, potentially increasing financial risk if not managed properly. No positive trends in cash flow metrics are observed, raising concerns about cash sustainability.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-40.29K	0.00	0.00	0.00	0.00	0.00
	EBIT
3.04M	-10.33M	-1.81M	-438.85K	-14.55K	-5.70K
	EBITDA
-11.39M	-10.33M	0.00	-51.49K	0.00	0.00
	Net Income Common Stockholders
-22.93M	-20.35M	-2.31M	-490.34K	-14.55K	-5.70K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.78M	1.23M	1.21M	92.26K	31.35K	1.33K
	Total Assets
4.83M	1.94M	1.68M	245.69K	109.67K	1.33K
	Total Debt
0.00	0.00	0.00	120.00K	120.00K	0.00
	Net Debt
-3.78M	-1.23M	-1.21M	27.74K	88.65K	-1.33K
	Total Liabilities
5.94M	4.98M	1.08M	276.65K	139.64K	16.75K
	Stockholders Equity
-1.11M	-3.03M	606.59K	-30.95K	-29.97K	-15.42K
Cash Flow		Free Cash Flow
-9.84M	-8.23M	-2.63M	―	-11.66K	0.00
	Operating Cash Flow
-9.26M	-7.96M	-2.42M	―	-11.66K	0.00
	Investing Cash Flow
-583.47K	-278.11K	-206.00K	―	0.00	0.00
	Financing Cash Flow
13.41M	8.26M	3.74M	―	41.69K	0.00

Pulsar Helium, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.52
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLSR, the sentiment is Negative. The current price of 0.52 is below the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.51, and below the 200-day MA of 0.56, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.46 is Neutral, neither overbought nor oversold. The STOCH value of 51.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PLSR.

Pulsar Helium, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OGD	69 Neutral	C$52.81M	8.50	9.73%	―	2.55%	―
Sector *	61 Neutral	$11.50B	10.46	-6.94%	2.94%	7.57%	-9.03%
AZM	54 Neutral	C$49.78M	221.74	-0.64%	―	―	88.31%
CCCM	53 Neutral	C$59.93M	―	-3.76%	―	―	-192.50%
ESK	44 Neutral	C$42.28M	―	-86.73%	―	―	-209.38%
PLSR	31 Underperform	C$50.21M	―		―	―	-495.17%
DLPRF		$36.62M	―	-271.21%	―	―	―

Pulsar Helium, Inc. Corporate Events

Pulsar Helium Inc. to Host Live Q&A on Topaz Project Developments

Pulsar Helium Inc. announced a live Q&A session with CEO Thomas Abraham-James on January 27, 2025, to discuss progress at the Topaz Project and a recent agreement for helium and CO₂ capture. The Topaz Project has shown promising helium concentrations and potential CO₂ by-products, with ongoing drilling programs aimed at enhancing resource estimation and production modeling. This initiative reflects Pulsar’s commitment to address the rising demand for sustainable helium sources in various technological sectors.