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Global Helium (TSE:HECO)
:HECO
Total Valuation
Global Helium has a market cap or net worth of C$2.63M. The enterprise value is C$6.51M.
Market CapC$2.63M
Enterprise ValueC$6.51M
Share Statistics
Global Helium has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Helium’s return on equity (ROE) is 7.91 and return on invested capital (ROIC) is -107.69%.
Return on Equity (ROE)7.91
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-107.69%
Return on Capital Employed (ROCE)12.80
Revenue Per Employee0.00
Profits Per Employee-905.44K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Helium is ―. Global Helium’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-4.17
Price to Fair Value-4.17
Price to FCF-1.53
Price to Operating Cash Flow-1.73
PEG Ratio0.02
Income Statement
In the last 12 months, Global Helium had revenue of 0.00 and earned -3.62M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-13.03K
Operating Income-4.64M
Pretax Income-3.62M
Net Income-3.62M
EBITDA-3.21M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -1.42M and capital expenditures -1.00, giving a free cash flow of -1.42M billion.
Operating Cash Flow-1.42M
Free Cash Flow-1.42M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Global 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-2.00
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)58.24
Average Volume (3m)38.87K
Important Dates
Global Helium upcoming earnings date is Nov 26, 2025, After Close (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Global Helium as a current ratio of 0.12, with Debt / Equity ratio of 0.00%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap2.45
Net Debt to EBITDA-1.29
Interest Coverage Ratio-11.59
Taxes
In the past 12 months, Global Helium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Helium EV to EBITDA ratio is -1.89, with an EV/FCF ratio of -4.85.
EV to Sales0.00
EV to EBITDA-1.89
EV to Free Cash Flow-4.85
EV to Operating Cash Flow-4.85
Balance Sheet
Global Helium has C$271.40K in cash and marketable securities with C$4.63M in debt, giving a net cash position of -C$4.36M billion.
Cash & Marketable SecuritiesC$271.40K
Total DebtC$4.63M
Net Cash-C$4.36M
Net Cash Per Share-C$10.00T>
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Global 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―
EPS Growth Forecast-18.49%