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Total Valuation
Blue Star Helium has a market cap or net worth of AU$30.76M. The enterprise value is AU$61.18M.
Market CapAU$30.76M
Enterprise ValueAU$61.18M
Share Statistics
Blue Star Helium has 6,152,915,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,152,915,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Star Helium’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee354.29
Profits Per Employee-607.37K
Employee Count14
Asset Turnover<0.01
Inventory Turnover60.35
Valuation Ratios
The current PE Ratio of Blue Star Helium is ―. Blue Star Helium’s PEG ratio is 0.04.
PE Ratio―
PS Ratio3666.61
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-5.83
Price to Operating Cash Flow-6.34
PEG Ratio0.04
Income Statement
In the last 12 months, Blue Star Helium had revenue of 4.96K and earned -8.50M in profits. Earnings per share was >-0.01.
Revenue4.96K
Gross Profit-1.12M
Operating Income-4.17M
Pretax Income-8.50M
Net Income-8.50M
EBITDA-3.05M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.12M and capital expenditures -4.50M, giving a free cash flow of -7.62M billion.
Operating Cash Flow-3.12M
Free Cash Flow-7.62M
Free Cash Flow per Share>-0.01
Dividends & Yields
Blue Star Helium 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
Beta-0.22
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Blue Star Helium upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Blue Star Helium as a current ratio of 0.55, with Debt / Equity ratio of 335.88%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.06
Net Debt to EBITDA-8.01
Interest Coverage Ratio-2.06
Taxes
In the past 12 months, Blue Star Helium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blue Star Helium EV to EBITDA ratio is -13.98, with an EV/FCF ratio of -13.66.
EV to Sales8.59K
EV to EBITDA-13.98
EV to Free Cash Flow-13.66
EV to Operating Cash Flow-13.66
Balance Sheet
Blue Star Helium has AU$2.16M in cash and marketable securities with AU$26.58M in debt, giving a net cash position of -AU$24.41M billion.
Cash & Marketable SecuritiesAU$2.16M
Total DebtAU$26.58M
Net Cash-AU$24.41M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -12892.64%, with operating margin of -84022.40%, and net profit margin of -171435.04%.
Gross Margin-12892.64%
Operating Margin-84022.40%
Pretax Margin-171435.04%
Net Profit Margin-171435.04%
EBITDA Margin-61438.49%
EBIT Margin-84022.40%
Analyst Forecast
The average price target for Blue Star Helium 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-42.73%
EPS Growth Forecast54.10%