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Helium Evolution Incorporated (TSE:HEVI)
:HEVI
Canadian Market
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Helium Evolution Incorporated (HEVI) Stock Statistics & Valuation Metrics

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Total Valuation

Helium Evolution Incorporated has a market cap or net worth of ―. The enterprise value is C$18.35M.
Market Cap
Enterprise ValueC$18.35M

Share Statistics

Helium Evolution Incorporated has 89,402,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,402,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

Helium Evolution Incorporated’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -15.75%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.75%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-347.75K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.09
Price to FCF-5.18
Price to Operating Cash Flow-29.57
PEG Ratio0.33

Income Statement

In the last 12 months, Helium Evolution Incorporated had revenue of 0.00 and earned -1.39M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.55M
Pretax Income-1.39M
Net Income-1.39M
EBITDA-1.55M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -624.00K and capital expenditures -3.49M, giving a free cash flow of -4.12M billion.
Operating Cash Flow-624.00K
Free Cash Flow-4.12M
Free Cash Flow per Share-0.05

Dividends & Yields

Helium Evolution Incorporated 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-0.58
52-Week Price Change54.55%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)49.42
Average Volume (3m)51.19K

Important Dates

Helium Evolution Incorporated upcoming earnings date is Aug 26, 2025, After Close (Not Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date

Financial Position

Helium Evolution Incorporated as a current ratio of 5.20, with Debt / Equity ratio of 0.22%
Current Ratio5.20
Quick Ratio5.20
Debt to Market Cap0.00
Net Debt to EBITDA2.45
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Helium Evolution Incorporated EV to EBITDA ratio is -4.35, with an EV/FCF ratio of -2.54.
EV to Sales0.00
EV to EBITDA-4.35
EV to Free Cash Flow-2.54
EV to Operating Cash Flow-9.27

Balance Sheet

Helium Evolution Incorporated has C$3.00M in cash and marketable securities with C$22.00K in debt, giving a net cash position of -C$2.98M billion.
Cash & Marketable SecuritiesC$3.00M
Total DebtC$22.00K
Net Cash-C$2.98M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.10

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 Helium Evolution Incorporated 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score41
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