Helium One Global Limited (HE1) AI Stock Analysis

• Market Cap: £42.88M
• Dividend Yield: N/A
• Average Volume (3M): 189.77M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.78
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 6
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 9,322,159,000
• 10 Day Avg. Volume: 287,870,695
• 30 Day Avg. Volume: 189,773,614
• PEG Ratio: 0.17
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: 0.47p ▲(1.30% Upside)

The score is constrained primarily by weak financial performance (no revenue, ongoing losses, and significant cash burn). Offsetting factors include a strong event-driven outlook with first gas and planned near-term sales, plus constructive technical momentum; valuation remains challenged due to negative earnings and no dividend.

Positive Factors

Strategic Partnerships

The collaboration with Blue Star Helium and the ongoing development of multiple wells enhance Helium One's operational capacity and market positioning, indicating a strategic advantage in the helium industry.

Permit Acquisition

Securing a permit for a processing plant is a critical step towards operational readiness, potentially boosting production capabilities and market competitiveness in the helium sector.

Resource Discovery

The discovery of high flow rates at the Jackson-27 well underscores the potential for significant helium production, enhancing the company's strategic position and long-term growth prospects.

Negative Factors

Financial Instability

The lack of revenue and persistent losses highlight financial instability, which could hinder the company's ability to fund operations and growth, posing a risk to long-term viability.

Negative Cash Flow

Continual negative cash flow suggests unsustainable operations without external funding, potentially limiting the company's ability to invest in growth and manage financial obligations.

Lack of Revenue

The absence of revenue generation indicates a failure to monetize assets, which is critical for sustaining operations and achieving profitability, impacting long-term business prospects.

Helium One Global Limited Business Overview & Revenue Model

Company Description

Helium One Global Ltd engages in the exploration and production of helium gas. It serves medical, technology, and aerospace sectors. The company was founded in 2015 and is based in Dar es Salaam, Tanzania.

How the Company Makes Money

Helium One Global Limited makes money through the exploration and potential extraction of helium gas reserves. The company generates revenue by discovering commercially viable helium deposits, which can then be developed and sold into the global market. Key revenue streams include the sale of extracted helium gas to industries such as healthcare, technology, and manufacturing, where helium is a critical component. The company's earnings are influenced by the successful discovery of helium reserves, the efficiency of its extraction operations, and market demand for helium. Additionally, strategic partnerships with industry players can contribute to its revenue by facilitating access to advanced technologies or distribution networks.

Helium One Global Limited Financial Statement Overview

Summary

Helium One Global Limited faces significant financial challenges with no revenue generation, consistent negative EBIT, and net losses. The absence of debt provides some stability, but reliance on external funding and negative cash flow indicate a weak financial health.

Income Statement

Helium One Global Limited has shown no revenue generation over most of the past years, indicating a lack of operational income. The company consistently reports negative EBIT and net income, reflecting ongoing losses without improvement in profitability. The lack of revenue growth and significant net losses are major concerns.

Balance Sheet

The company's balance sheet shows no debt, which is a positive signal in terms of financial stability. However, the consistent negative net income impacts the equity growth negatively. The equity ratio is robust, but the lack of asset growth and consistent losses are concerning for long-term viability.

Cash Flow

Negative free cash flow is a recurring theme, indicative of high cash burn relative to cash inflows. This is partially mitigated by positive financing cash flow, but reliance on external funding is a risk. Operating cash flow is negative, which is a concern for core business operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	109.67K	0.00	0.00
Gross Profit	-56.82K	0.00	-6.82K	-107.27K	-701.00
EBITDA	-4.16M	-2.60M	-2.45M	-5.32M	-2.01M
Net Income	-5.50M	-8.69M	-3.33M	-13.36M	-5.16M
Balance Sheet
Total Assets	53.89M	49.06M	30.06M	29.74M	16.18M
Cash, Cash Equivalents and Short-Term Investments	3.15M	11.65M	9.60M	4.91M	15.80M
Total Debt	0.00	0.00	0.00	0.00	69.00K
Total Liabilities	690.66K	1.58M	2.86M	1.21M	799.00K
Stockholders Equity	53.20M	47.47M	27.20M	18.03M	15.38M
Cash Flow
Free Cash Flow	-17.61M	-26.22M	-6.61M	-7.06M	-1.48M
Operating Cash Flow	-2.43M	-972.58K	-2.75M	-1.96M	-875.80K
Investing Cash Flow	-14.85M	-25.24M	-3.86M	-4.86M	-606.78K
Financing Cash Flow	8.02M	30.61M	11.44M	22.41M	1.30M

Helium One Global Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HE1, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.40, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.92 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HE1.

Helium One Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HE1	57 Neutral	£42.88M	-6.57	―	―	―	―
ZNWD	52 Neutral	£39.59M	-13.27	-7.78%	―	―	-19.57%
ALL	48 Neutral	£80.68M	-22.45	-17.14%	―	―	54.72%
FAR	46 Neutral	£39.98M	-5.04	-695.40%	―	9.40%	-11.81%
CRTM	46 Neutral	£18.57M	-0.47	-481.01%	―	―	-0.59%
BRES	33 Underperform	£34.60M	-40.28	-6.07%	―	―	76.92%

Helium One Global Limited Corporate Events

Helium One Hits First Gas at Galactica, Moving From Explorer to Revenue Producer

Helium One Global has announced successful first gas at the Galactica helium plant in Colorado, marking completion of start-up and commissioning of the Pinon Canyon processing facility and the transition of the business from pure explorer to revenue-generating producer. The company plans to begin helium sales in January 2026 through short-term offtake agreements before moving to longer-term partnerships as production stabilises and grows, underpinned by additional well tie-ins and infill drilling intended to maintain full plant capacity for more than 12 years. Management described the milestone as a major value inflection point that validates Helium One’s decision to acquire a 50% interest in the Galactica-Pegasus project, positioning it to benefit from an expected firming in helium prices in 2026 and strengthening its foothold as a strategic player in a supply-constrained global helium market.

Helium One Global Ltd Advances Strategic Projects Following AGM

Helium One Global Ltd announced that all resolutions were carried at its recent Annual General Meeting. The company is advancing its projects, with the Rukwa Project in Tanzania entering full appraisal and development stages following successful exploration, and the Galactica-Pegasus project in Colorado progressing towards near-term commercial production. These developments position Helium One as a strategic player in the helium market, potentially impacting supply dynamics and benefiting stakeholders.

Helium One Nears Production at Galactica Project

Helium One Global Ltd has announced the near completion of its production facility at the Galactica Project in Colorado, USA, in partnership with Blue Star Helium. The facility has undergone successful pressure testing and is set to commence commissioning, with the first gas production expected by the end of the year. This milestone is significant for the joint venture, marking a transition to the production phase and potentially strengthening the company’s position in the helium market.

Helium One Advances Southern Rukwa Helium Project with New Operations and Incentives

Helium One Global Ltd has commenced operations at its southern Rukwa Helium Project in Tanzania, preparing for further testing with an Electrical Submersible Pump (ESP). The company aims to increase helium concentration and gas-water ratio by using ESP to enhance flow rates from the Basement section. Additionally, Helium One has received a ‘Certificate of Incentives’ for Mineral Processing from the Tanzania Investment and Special Economic Zones Authority, which provides fiscal incentives, including relief from import duties, to support its operations.

Helium One Global Ltd Announces December AGM for Strategic Updates

Helium One Global Ltd has announced its upcoming Annual General Meeting (AGM) scheduled for December 15, 2025, in London. Shareholders are encouraged to participate either in person or via an online webinar, with voting to be conducted through proxy submissions. This AGM will provide updates on the company’s operations and strategic plans, potentially impacting its market position and stakeholder interests.

Helium One Global Ltd Reports Significant Progress in Helium Exploration and Development

Helium One Global Ltd announced its audited results for the year ended 30 June 2025, highlighting significant progress in its helium exploration projects. The company successfully confirmed a helium discovery in Tanzania and expanded its portfolio with a 50% interest in a US project. Despite a comprehensive loss, the company reported an increase in net assets and raised additional funds post-balance sheet. The outlook includes further testing and the commencement of helium and CO2 production by December 2025, marking a pivotal year for the company and its stakeholders.

Helium One Global Advances Galactica Project with Construction Start

Helium One Global Ltd has announced that construction has begun on the production facility pad and gathering system for its Galactica-Pegasus helium project in Colorado, USA, with first helium production expected in December 2025. This development is part of a broader strategy to advance helium and CO2 discoveries to commercial production, potentially enhancing the company’s market position and providing significant opportunities for stakeholders.