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Global Helium (TSE:HECO)
:HECO
Canadian Market

Global Helium (HECO) AI Stock Analysis

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Global Helium

(HECO)

Rating:31Underperform
Price Target:
Global Helium's overall stock score is significantly impacted by poor financial performance due to consistent losses and negative equity. While technical indicators suggest potential short-term bullish trends, the valuation remains a concern with a negative P/E ratio. The recent asset sale provides a positive note by enhancing liquidity, but the company still faces substantial challenges.

Global Helium (HECO) vs. iShares MSCI Canada ETF (EWC)

Global Helium Business Overview & Revenue Model

Company DescriptionGlobal Helium (HECO) is a leading company in the helium industry, specializing in the exploration, production, and distribution of helium gas. The company operates across various sectors including healthcare, technology, and industrial manufacturing, providing essential helium supplies for medical imaging, semiconductor production, and scientific research. Through its advanced extraction techniques and strategic global partnerships, Global Helium ensures a reliable supply of high-purity helium to meet the demands of its diverse clientele.
How the Company Makes MoneyGlobal Helium makes money primarily through the production and sale of helium gas. Its revenue model is based on extracting helium from natural gas fields and processing it to achieve the purity levels required for various applications. The company sells helium in bulk to industries such as healthcare, where it is used in MRI machines, and to technology companies that need it for semiconductor manufacturing and fiber optics production. Additionally, Global Helium has long-term contracts with industrial gas distributors and direct sales agreements with major research institutions and manufacturing firms. Strategic partnerships with natural gas producers also play a significant role in securing raw helium resources, allowing the company to maintain a steady supply chain and competitive pricing.

Global Helium Financial Statement Overview

Summary
Global Helium's financial statements reflect a company in the early stages of development with no revenue and consistent losses. The negative equity and cash flow challenges highlight the need for strategic shifts to achieve financial sustainability.
Income Statement
10
Very Negative
Global Helium has consistently reported zero revenue over the years, with negative net income, indicating significant losses. This suggests that the company is not yet generating income from its operations, which is critical for sustainability.
Balance Sheet
25
Negative
The company displays a negative stockholders' equity in the most recent TTM, indicating that liabilities exceed assets, presenting a solvency risk. With no total debt, the debt-to-equity ratio is favorable, yet the negative equity ratio raises concerns about financial health.
Cash Flow
20
Very Negative
The cash flow statement reveals continuous negative operating and free cash flows, pointing to cash burn. While financing inflows have historically supported operations, the lack of revenue generation continues to pressure cash reserves.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-762.00-13.03K-51.47K-40.82K-8.09K0.00
EBITDA-3.75M-3.21M-4.68M-4.66M-3.40M-667.45K
Net Income-4.14M-3.62M-4.78M-4.68M-3.41M-682.47K
Balance Sheet
Total Assets4.77M5.34M9.42M7.22M10.33M441.58K
Cash, Cash Equivalents and Short-Term Investments590.18K535.23K2.79M3.23M9.13M277.83K
Total Debt0.000.006.94K46.98K80.44K1.32M
Total Liabilities5.63M5.79M6.80M156.93K349.55K1.38M
Stockholders Equity-864.85K-458.03K2.63M7.06M9.98M-942.56K
Cash Flow
Free Cash Flow-1.24M-1.25M-1.64M-4.13M-3.37M-932.86K
Operating Cash Flow-1.24M-1.25M-1.64M-4.11M-3.10M-816.72K
Investing Cash Flow-46.01K-1.17M-2.85M-2.65M-690.67K-116.14K
Financing Cash Flow0.00-6.94K4.14M851.04K12.64M1.05M

Global Helium Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.04
Positive
200DMA
0.05
Negative
Market Momentum
MACD
<0.01
Negative
RSI
54.35
Neutral
STOCH
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HECO, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:HECO.

Global Helium Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSPOU
69
Neutral
$3.01B1.9648.97%2.86%2.95%351.05%
44
Neutral
C$992.05M-6.72-13.73%2.53%17.45%-32.50%
TSDME
42
Neutral
C$20.72M-8.45%-81.44%59.09%
31
Underperform
C$1.43M-416.55%24.25%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:HECO
Global Helium
0.04
-0.02
-33.33%
TSE:POU
Paramount Resources
21.59
6.07
39.16%
TSE:DME
Desert Mountain Energy Corp
0.21
-0.11
-34.38%

Global Helium Corporate Events

M&A TransactionsBusiness Operations and Strategy
Global Helium Corp. Enhances Liquidity with Asset Sale in Montana
Positive
Apr 2, 2025

Global Helium Corp. announced the sale of a standing well and associated mineral rights in Montana for USD $300,000 to an independent helium operator. This transaction is expected to improve the company’s liquidity, allowing it to concentrate on its core operations in Canada, thereby potentially strengthening its market position.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 25, 2025