Global Helium (HECO) AI Stock Analysis

• Market Cap: C$1.19M
• Dividend Yield: N/A
• Average Volume (3M): 17.02K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.33
• Revenue Growth: N/A
• EPS Growth: 24.25%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 47,736,060
• 10 Day Avg. Volume: 28,254
• 30 Day Avg. Volume: 17,017
• PEG Ratio: -0.12
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.89
• 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 Corp. engages in the acquisition, exploration, development, and production of helium resources in North America and internationally. Its flagship project comprises 25 helium exploration permits covering an area of approximately 564,747 hectares located in the helium fairway in southern Saskatchewan. The company was formerly known as First Helium Corp. and changed its name to Global Helium Corp. in December 2020. Global Helium Corp. was founded in 2019 and is headquartered in Calgary, Canada.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-13.03K	-51.47K	-40.82K	-8.09K	0.00
	EBIT
-4.64M	-2.79M	-4.73M	-3.40M	-667.45K
	EBITDA
-3.21M	-4.68M	-4.66M	-3.40M	-667.45K
	Net Income Common Stockholders
-3.62M	-4.78M	-4.68M	-3.41M	-682.47K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
535.23K	2.79M	3.23M	9.13M	277.83K
	Total Assets
5.34M	9.42M	7.22M	10.33M	441.58K
	Total Debt
0.00	6.94K	46.98K	80.44K	1.32M
	Net Debt
-535.23K	-2.78M	-3.18M	-9.05M	1.05M
	Total Liabilities
5.79M	6.80M	156.93K	349.55K	1.38M
	Stockholders Equity
-458.03K	2.63M	7.06M	9.98M	-942.56K
Cash Flow		Free Cash Flow
-1.25M	-1.64M	-4.13M	-3.37M	-932.86K
	Operating Cash Flow
-1.25M	-1.64M	-4.11M	-3.10M	-816.72K
	Investing Cash Flow
-1.17M	-2.85M	-2.65M	-690.67K	-116.14K
	Financing Cash Flow
-6.94K	4.14M	851.04K	12.64M	1.05M

Global Helium Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HECO, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.04 is Neutral, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:HECO.

Global Helium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POU	73 Outperform	$3.08B	2.05	48.97%	2.80%	2.95%	351.05%
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%
DME	42 Neutral	C$18.37M	―	-8.45%	―	-81.44%	59.09%
HECO	31 Underperform	C$1.19M	―	-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.