Pulsar Helium, Inc. (PLSR) AI Stock Analysis

• Market Cap: C$90.55M
• Dividend Yield: N/A
• Average Volume (3M): 348.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: N/A
• EPS Growth: 74.10%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 139,305,770
• 10 Day Avg. Volume: 358,700
• 30 Day Avg. Volume: 348,625
• PEG Ratio: >-0.01
• Price to Book (P/B): -11.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.34
• 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: 31 Underperform
• Price Target: ―

Pulsar Helium, Inc. is currently facing severe financial instability, with consistent losses, negative equity, and reliance on external financing. The technical indicators show limited positive momentum, overshadowed by a prevailing downward trend. The negative P/E ratio further reflects the company's inability to generate earnings, presenting a fundamental valuation issue. These factors collectively suggest a challenging outlook for the stock, warranting caution for potential investors.

Positive Factors

Strategic Partnerships

Strategic partnerships can enhance resource development capabilities and market reach, providing a pathway to improved operational efficiency and potential revenue growth.

Market Demand for Helium

Growing demand for helium across critical industries supports long-term revenue potential, positioning Pulsar Helium to benefit from structural industry trends.

Industry Position

Specialization in helium exploration positions the company to capitalize on niche market opportunities, potentially leading to competitive advantages in resource extraction.

Negative Factors

Negative Cash Flow

Persistent negative cash flows highlight challenges in sustaining operations without external financing, posing risks to financial stability and long-term viability.

Financial Instability

Negative equity and financial instability suggest significant liquidity issues, limiting the company's ability to invest in growth and manage economic downturns.

Lack of Revenue

The absence of revenue generation indicates severe operational challenges, undermining the company's ability to achieve profitability and sustain its business model.

Pulsar Helium, Inc. Business Overview & Revenue Model

Company Description

Pulsar Helium, Inc. (PLSR) is a company focused on the exploration and development of helium resources. Operating within the energy and natural resources sector, Pulsar Helium is dedicated to identifying and extracting helium reserves to meet the growing demand for this critical gas. The company's core activities involve geological surveys, drilling, and production of helium, which is vital for a range of industries including technology, healthcare, and aerospace.

How the Company Makes Money

Pulsar Helium, Inc. makes money by exploring and developing helium reserves and selling the extracted helium to various industries. The company's revenue model is primarily based on the sale of helium gas, which is used in applications such as MRI machines, semiconductor manufacturing, and scientific research. Key revenue streams include contracts with industrial gas distributors and direct sales to large-scale users of helium. Additionally, the company may form strategic partnerships with other exploration and production companies to enhance its resource development capabilities and market reach.

Pulsar Helium, Inc. Financial Statement Overview

Summary

Pulsar Helium, Inc. is facing significant financial challenges with consistent losses, negative equity, and reliance on external financing. The lack of revenue and negative cash flows from operations pose substantial risks. The company's financial stability and growth prospects appear weak, necessitating strategic changes to improve its financial health.

Income Statement

Pulsar Helium, Inc. has reported no revenue over multiple periods, indicating significant challenges in generating sales. The net income has consistently been negative, reflecting ongoing losses. The EBIT and EBITDA margins are also negative, suggesting struggles with operational efficiency. No revenue growth is observed, presenting a bleak outlook for income statement metrics.

Balance Sheet

The company's balance sheet shows negative stockholders' equity, highlighting potential financial instability and liquidity issues. Total liabilities exceed total assets, while the debt-to-equity ratio is indeterminate due to negative equity. The equity ratio is also negative, indicating a reliance on liabilities over equity. These factors suggest significant financial risk.

Cash Flow

Pulsar Helium has negative operating and free cash flows, indicating cash outflows from core operations and capital expenditure. The company has relied on financing activities for cash inflow, potentially increasing financial risk if not managed properly. No positive trends in cash flow metrics are observed, raising concerns about cash sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-53.31K	0.00	0.00	0.00	0.00	0.00
EBITDA	-10.34M	-10.33M	-1.88M	-51.49K	0.00	0.00
Net Income	-7.42M	-20.35M	-2.31M	-490.34K	-14.55K	-5.70K
Balance Sheet
Total Assets	1.88M	1.94M	1.68M	245.69K	109.67K	1.33K
Cash, Cash Equivalents and Short-Term Investments	617.63K	1.23M	1.21M	92.26K	31.35K	1.33K
Total Debt	2.60M	0.00	0.00	120.00K	120.00K	0.00
Total Liabilities	5.60M	4.98M	1.08M	276.65K	139.64K	16.75K
Stockholders Equity	-3.72M	-3.03M	606.59K	-30.95K	-29.97K	-15.42K
Cash Flow
Free Cash Flow	-11.88M	-8.23M	-2.63M	-407.00	-11.66K	0.00
Operating Cash Flow	-11.32M	-7.96M	-2.42M	-407.00	-11.66K	0.00
Investing Cash Flow	-561.07K	-278.11K	-206.00K	―	0.00	0.00
Financing Cash Flow	10.90M	8.26M	3.74M	―	41.69K	0.00

Pulsar Helium, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLSR, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.76, and above the 200-day MA of 0.56, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 92.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PLSR.

Pulsar Helium, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OGD	60 Neutral	C$61.02M	7.98	7.13%	―	1.04%	107.55%
AZM	54 Neutral	C$72.40M	―	―	―	―	-371.82%
CCCM	53 Neutral	C$100.88M	-27.60	-4.33%	―	―	10.13%
ESK	44 Neutral	C$51.31M	-19.93	-50.65%	―	―	62.70%
PLSR	31 Underperform	C$90.55M	―	―	―	―	74.10%

Pulsar Helium, Inc. Corporate Events

Pulsar Helium Inc. to Host Live Q&A on Topaz Project Developments

Pulsar Helium Inc. announced a live Q&A session with CEO Thomas Abraham-James on January 27, 2025, to discuss progress at the Topaz Project and a recent agreement for helium and CO₂ capture. The Topaz Project has shown promising helium concentrations and potential CO₂ by-products, with ongoing drilling programs aimed at enhancing resource estimation and production modeling. This initiative reflects Pulsar’s commitment to address the rising demand for sustainable helium sources in various technological sectors.