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First Helium Inc. (TSE:HELI)
:HELI
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First Helium Inc. (HELI) Stock Statistics & Valuation Metrics

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Total Valuation

First Helium Inc. has a market cap or net worth of C$7.49M. The enterprise value is ―.
Market CapC$7.49M
Enterprise Value

Share Statistics

First Helium Inc. has 213,899,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,899,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Helium Inc.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -20.06%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-20.06%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Helium Inc. is ―. First Helium Inc.’s PEG ratio is 0.05.
PE Ratio
PS Ratio8.18
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-3.99
Price to Operating Cash Flow-2.51
PEG Ratio0.05

Income Statement

In the last 12 months, First Helium Inc. had revenue of 293.00K and earned -6.75M in profits. Earnings per share was -0.04.
Revenue293.00K
Gross Profit-46.95K
Operating Income-2.51M
Pretax Income-6.75M
Net Income-6.75M
EBITDA-2.20M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -1.84M and capital expenditures 19.90K, giving a free cash flow of -1.82M billion.
Operating Cash Flow-1.84M
Free Cash Flow-1.82M
Free Cash Flow per Share>-0.01

Dividends & Yields

First Helium Inc. 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-1.15
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)71.39
Average Volume (3m)245.38K

Important Dates

First Helium Inc. upcoming earnings date is Nov 26, 2025, After Close (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

First Helium Inc. as a current ratio of 0.43, with Debt / Equity ratio of 0.00%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, First Helium Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

First Helium Inc. EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -3.95.
EV to Sales8.09
EV to EBITDA-4.89
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-4.52

Balance Sheet

First Helium Inc. has C$15.44K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$15.44K billion.
Cash & Marketable SecuritiesC$15.44K
Total DebtC$0.00
Net CashC$15.44K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.09

Margins

Gross margin is -16.02%, with operating margin of -264.97%, and net profit margin of -282.59%.
Gross Margin-16.02%
Operating Margin-264.97%
Pretax Margin-282.59%
Net Profit Margin-282.59%
EBITDA Margin-165.49%
EBIT Margin-264.97%

Analyst Forecast

The average price target for First Helium Inc. 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-81.35%
EPS Growth Forecast-0.32%

Scores

Smart ScoreN/A
AI Score
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