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Total Valuation
First Helium Inc. has a market cap or net worth of C$6.42M. The enterprise value is C$7.48M.
Market CapC$6.42M
Enterprise ValueC$7.48M
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 Employee73.25K
Profits Per Employee-1.69M
Employee Count4
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-6.93
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 -925.85K and capital expenditures 254.62K, giving a free cash flow of -813.44K billion.
Operating Cash Flow-925.85K
Free Cash Flow-813.44K
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-1.09
52-Week Price Change50.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)43.75
Average Volume (3m)217.41K
Important Dates
First Helium Inc. upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateAug 4, 2026
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$1.75K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.75K billion.
Cash & Marketable SecuritiesC$1.75K
Total DebtC$0.00
Net CashC$1.75K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 0.00%, with operating margin of -264.97%, and net profit margin of -282.59%.
Gross Margin0.00%
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-100.00%
EPS Growth Forecast-23.35%