First Helium Inc. (HELI) AI Stock Analysis

• Market Cap: C$9.63M
• Dividend Yield: N/A
• Average Volume (3M): 217.41K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.32
• Revenue Growth: -96.10%
• EPS Growth: -3.58%
• Country: CA
• Employees: 4
• Sector: Energy
• Sector Strength: 52
• Industry: Chemicals
• EPS (TTM): >-0.01
• Shares Outstanding: 213,899,020
• 10 Day Avg. Volume: 128,760
• 30 Day Avg. Volume: 217,409
• PEG Ratio: 0.05
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 8.18
• P/FCF Ratio: -3.99
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.05 ▲(50.00% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is held back primarily by very weak financial performance (revenue collapse to near zero, sustained losses, and negative operating/free cash flow), partially offset by a low-debt balance sheet. Technicals provide some support with an improving price trend versus longer-term averages and neutral-to-positive momentum, while valuation is constrained by a negative P/E and no dividend yield.

Positive Factors

Low leverage balance sheet

A zero reported debt position materially reduces refinancing and interest-rate risk for an exploration/production firm. This financial flexibility preserves runway to fund drilling or restart production through equity or project financing without large fixed interest obligations.

Negative Factors

Revenue collapse and negative margins

A complete collapse in revenue while fixed and operating costs persist indicates the core business is not covering its cost base. Sustained negative margins erode equity and limit the company's ability to fund exploration or production without external capital or asset divestiture.

First Helium Inc. Business Overview & Revenue Model

Company Description

First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canada. It holds 100% interest in the Worsley Trend and Worsley Property located in the Worsley Trend, Northern Alberta. First Heliu...

Read more

First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canada. It holds 100% interest in the Worsley Trend and Worsley Property located in the Worsley Trend, Northern Alberta. First Heliu...

How the Company Makes Money

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First Helium Inc. Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	0.00	293.00K	8.22M	3.57M	0.00	0.00
Gross Profit	-909.78K	-46.95K	5.75M	1.30M	-1.43K	-2.17K
EBITDA	-5.95M	-2.20M	-2.90M	-396.19K	-356.31K	-487.57K
Net Income	-6.00M	-6.75M	-6.93M	-465.84K	-523.68K	-560.30K
Balance Sheet
Total Assets	15.65M	16.65M	17.07M	20.31M	15.79M	2.16M
Cash, Cash Equivalents and Short-Term Investments	1.75K	834.20K	165.27K	5.53M	3.47M	1.92K
Total Debt	0.00	0.00	140.99K	0.00	2.49M	1.05M
Total Liabilities	4.44M	5.13M	2.79M	3.55M	3.89M	1.49M
Stockholders Equity	11.22M	11.52M	14.28M	16.76M	11.90M	663.48K
Cash Flow
Free Cash Flow	-671.24K	-2.16M	-1.43M	-3.04M	-2.00M	-869.14K
Operating Cash Flow	-925.85K	-2.13M	2.82M	-493.64K	-450.11K	-377.14K
Investing Cash Flow	-2.71M	-1.43M	-12.15M	-6.55M	-1.55M	-492.01K
Financing Cash Flow	936.70K	4.23M	3.96M	2.04M	12.53M	871.06K

First Helium Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HELI, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:HELI.

First Helium Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHE.UN	66 Neutral	C$1.87B	11.01	18.28%	4.73%	10.20%	-11.22%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MX	63 Neutral	C$6.59B	-8.51	3.23%	1.87%	-0.65%	46.15%
HELI	50 Neutral	C$9.63M	-3.64	-52.71%	―	-96.10%	-3.58%
GRA	43 Neutral	C$408.21M	-29.68	-11.28%	―	-11.90%	-0.32%
CH	43 Neutral	C$36.28M	-2.68	247.72%	―	-65.20%	12.85%

First Helium Inc. Corporate Events