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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$7.96M. The enterprise value is C$6.42.
Market CapC$7.96M
Enterprise ValueC$6.42

Share Statistics

First Helium Inc. has 265,489,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,489,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Helium Inc.’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -19.84%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-19.84%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-1.31M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Helium Inc. is ―. First Helium Inc.’s PEG ratio is 0.06.
PE Ratio
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-12.69
Price to Operating Cash Flow-8.88
PEG Ratio0.06

Income Statement

In the last 12 months, First Helium Inc. had revenue of 0.00 and earned -5.22M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-1.06M
Operating Income-1.74M
Pretax Income-5.22M
Net Income-5.22M
EBITDA-1.57M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -842.66K and capital expenditures 670.68K, giving a free cash flow of -314.18K billion.
Operating Cash Flow-842.66K
Free Cash Flow-314.18K
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-1.27
52-Week Price Change40.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)63.81
Average Volume (3m)217.41K

Important Dates

First Helium Inc. upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

First Helium Inc. as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
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 -6.80, with an EV/FCF ratio of -12.69.
EV to Sales0.00
EV to EBITDA-6.80
EV to Free Cash Flow-12.69
EV to Operating Cash Flow-12.69

Balance Sheet

First Helium Inc. has C$191.00 in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$191.00 billion.
Cash & Marketable SecuritiesC$191.00
Total DebtC$0.00
Net CashC$191.00
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Forecast29.48%

Scores

Smart ScoreN/A
AI Score