Total Helium Ltd (ALTU) AI Stock Analysis

• Market Cap: C$4.79M
• Dividend Yield: N/A
• Average Volume (3M): 91.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: -36.75%
• EPS Growth: -275.73%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.01
• Shares Outstanding: 39,955,612
• 10 Day Avg. Volume: 88,278
• 30 Day Avg. Volume: 91,906
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 27 Underperform
• Price Target: ―

Total Helium Ltd's overall stock score is significantly hindered by its financial instability, characterized by declining revenues, substantial net losses, and negative equity. Technical analysis indicates bearish sentiment with weak price trends and momentum indicators. Valuation metrics further detract from the score with a negative P/E ratio, suggesting a lack of profitability. However, the recent corporate rebranding and recapitalization efforts provide a glimmer of potential improvement in operational efficiency and financial stability.

Positive Factors

Rebranding and Recapitalization

The rebranding and recapitalization efforts aim to streamline the company's capital structure and enhance market positioning, potentially improving operational efficiency and financial stability.

Strategic Partnerships

Strategic partnerships can leverage combined expertise and resources, boosting production capabilities and market reach, which is crucial for long-term growth and competitiveness.

Helium Market Demand

The growing global demand for helium in critical applications supports a durable market opportunity for Total Helium Ltd, which can drive long-term revenue growth.

Negative Factors

Financial Instability

Financial instability, characterized by declining revenues and negative equity, poses a risk to the company's ability to sustain operations and invest in growth initiatives.

Negative Cash Flow

Negative cash flow growth indicates difficulties in generating sufficient cash to cover expenses, which can hinder the company's ability to invest in future opportunities and manage debts.

Declining Revenue Growth

Declining revenue growth and negative profit margins highlight operational inefficiencies and financial distress, challenging the company's long-term sustainability and profitability.

Total Helium Ltd Business Overview & Revenue Model

Company Description

Total Helium Ltd. operates as a helium exploration, production, and storage solutions company. It also engages in drilling operations at the Boltz 35B and the Miller 9D wells located in the Western Kansas. The company was formerly known as Wintertide Ventures Inc. and changed its name to Total Helium Ltd. in September 2021. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Total Helium Ltd generates revenue primarily through the sale of extracted helium to industries that rely on this gas for their operations. The company explores and develops helium-rich properties, extracting and processing the gas to meet industry standards before selling it to end-users such as medical facilities, electronics manufacturers, and research institutions. In addition to direct sales, TOH may engage in strategic partnerships or joint ventures with other companies to enhance its production capabilities, expand market reach, and optimize its supply chain. These partnerships can play a significant role in boosting the company's earnings by leveraging combined expertise and resources.

Total Helium Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Total Helium Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 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:ALTU, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.75 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ALTU.

Total Helium Ltd 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%
WCE	46 Neutral	C$3.04M	-3.54	-65.85%	―	-8.71%	-1376.92%
BDR	45 Neutral	C$9.05M	-1.46	-575.47%	―	―	-920.00%
OIL	44 Neutral	C$2.65M	-0.33	-152.21%	―	172.92%	-92.61%
JBR	42 Neutral	C$1.22M	-0.83	―	―	―	-101.11%
ALTU	27 Underperform	C$4.79M	-0.07	-274.20%	―	-36.75%	-275.73%
SHP	24 Underperform	C$1.27M	-2.40	―	―	―	―

Total Helium Ltd Corporate Events

Altura Energy Corp. Announces Board Changes to Advance Asset Monetization

Altura Energy Corp. has announced changes to its Board of Directors, appointing CEO Ashley Lastinger to the board. Ms. Lastinger, an experienced petroleum engineer with extensive expertise in energy exploration and production, aims to enhance the monetization of the company’s assets in Arizona. Gordon Keep has resigned from the Board but will continue to provide guidance as an Advisor, signifying ongoing strategic alignment and leadership support for the company.

Altura Energy Issues Shares for Advisory Services

Altura Energy Corp. has issued 498,060 common shares to Haywood Securities Inc. as compensation for consulting and advisory services rendered under a strategic advisory agreement. This issuance reflects Altura’s ongoing strategic partnerships and could influence its market positioning by leveraging expert advisory services.

Altura Energy Reestablishes Helium Production with Successful Well Recompletions

Altura Energy Corp. has successfully recompleted two initial wells, resulting in the re-establishment of helium flow to their onsite processing plant. The helium is being sold to an offtake partner at a contracted price, and the company is monitoring the wells for long-term production potential. The positive results from these wells have prompted Altura to evaluate additional wells for future development, aiming to understand the geology and helium flow characteristics better.

Altura Energy Initiates Recompletion of Arizona Helium Wells

Altura Energy Corp. has commenced recompletion work on the first two of its eight helium wells in northeast Arizona, with a workover rig already onsite. The company, which now holds a 100% interest in these wells, aims to evaluate and potentially rectify production issues, with the initial work expected to take 5 to 10 days per well. This strategic move could significantly impact Altura’s operational capabilities and market positioning in the helium industry.