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Global Helium Corp. (HECO.CN)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -5 | -4 | |||||
| Net profit | CAD m | -0 | -1 | -3 | -5 | -5 | -4 | -4 |
| EPS reported | CAD | -0.08 | -0.09 | |||||
| Operating cashflow per share | CAD | -0.03 | -0.02 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.03 | -0.02 | |||||
| Free cash flow | CAD m | -1 | -1 | |||||
| Net debt | CAD m | 4 | 4 | |||||
| Book value equity | CAD m | -0 | -1 | |||||
| Book value per share | CAD | -0.01 | -0.03 | |||||
| Number of shares | m | 47.74 | 47.74 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -4.17 | -2.03 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -1.53 | -1.85 | |||||
| EV/EBITDA LTM | x | -1.89 | -1.70 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -189.68% | -32.06% | |||||
| FCF Yield | % | -65.32% | -53.96% | |||||
| Quality | ||||||||
| ROE | % | 790.72% | 77.90% | |||||
| ROIC | % | -107.69% | -20.08% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.27 | -0.31 | |||||
| Net Debt/EBITDA | x | -1.29 | -6.84 | |||||
| EBIT/Net interest | x | -11.59 | -3.34 | |||||
| Net debt/market cap | % | 216.75% | 165.96% | |||||
| Net debt/Equity | x | -9.04 | -3.36 | |||||
| Gross debt/equity | x | -10.20 | -3.57 | |||||
Company overview
Global Helium Corp. is an enterprise focused on discovering, acquiring, developing, and extracting helium resources. Its operational reach extends across North America and on an international scale. The company's premier asset is its flagship project, which encompasses 25 helium exploration permits spanning an approximate 564,747 hectares. This significant land package is situated within the prolific helium fairway of southern Saskatchewan. Originally incorporated as First Helium Corp., the company adopted its current name, Global Helium Corp., in December 2020. Established in 2019, its corporate headquarters are located in Calgary, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Global Helium Corp. (HECO.CN)
Global Helium Corp. is an enterprise focused on discovering, acquiring, developing, and extracting helium resources. Its operational reach extends across North America and on an international scale. The company's premier asset is its flagship project, which encompasses 25 helium exploration permits spanning an approximate 564,747 hectares. This significant land package is situated within the prolific helium fairway of southern Saskatchewan. Originally incorporated as First Helium Corp., the company adopted its current name, Global Helium Corp., in December 2020. Established in 2019, its corporate headquarters are located in Calgary, Canada.
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