Global Helium (HECO) AI Stock Analysis

• Market Cap: C$1.43M
• Dividend Yield: N/A
• Average Volume (3M): 21.02K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.36
• Revenue Growth: N/A
• EPS Growth: 24.25%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 47,736,060
• 10 Day Avg. Volume: 29,093
• 30 Day Avg. Volume: 21,022
• PEG Ratio: 0.02
• Price to Book (P/B): -1.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.16
• 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

• Rating: 31 Underperform
• 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 Business Overview & Revenue Model

Company Description

Global 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 Money

Global 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-762.00	-13.03K	-51.47K	-40.82K	-8.09K	0.00
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 Assets	4.77M	5.34M	9.42M	7.22M	10.33M	441.58K
Cash, Cash Equivalents and Short-Term Investments	590.18K	535.23K	2.79M	3.23M	9.13M	277.83K
Total Debt	0.00	0.00	6.94K	46.98K	80.44K	1.32M
Total Liabilities	5.63M	5.79M	6.80M	156.93K	349.55K	1.38M
Stockholders Equity	-864.85K	-458.03K	2.63M	7.06M	9.98M	-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 Flow	0.00	-6.94K	4.14M	851.04K	12.64M	1.05M

Global Helium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POU	69 Neutral	$3.01B	1.96	48.97%	2.86%	2.95%	351.05%
Sector *	44 Neutral	C$992.05M	-6.72	-13.73%	2.53%	17.45%	-32.50%
DME	42 Neutral	C$20.72M	―	-8.45%	―	-81.44%	59.09%
HECO	31 Underperform	C$1.43M	―	-416.55%	―	―	24.25%

Global Helium Corporate Events

Global Helium Corp. Enhances Liquidity with Asset Sale in Montana

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.