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STOCKS

Total Helium Ltd (TSE:TOH)

:TOH

TOH

Total Helium Ltd

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Total Helium Ltd (TOH) Ratios

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5 Followers

Total Helium Ltd Ratios

TSE:TOH's free cash flow for Q3 2024 was C$0.44. For the 2024 fiscal year, TSE:TOH's free cash flow was decreased by C$ and operating cash flow was C$-455.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	14.50	14.50	13.36	<0.01	0.00
Quick Ratio	14.50	14.50	13.36	<0.01	0.00
Cash Ratio	13.49	13.49	12.71	0.00	0.00
Solvency Ratio	-55.05	-55.05	-1.24	0.88	0.21
Operating Cash Flow Ratio	0.16	0.16	-2.40	0.56	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	19.19	0.00
Net Current Asset Value	C$ 2.69M	C$ 2.69M	C$ 4.15M	C$ -507.85K	C$ -749.32K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	6.61	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	-0.03	-0.05
Debt-to-Capital Ratio	0.00	0.00	0.00	-0.03	-0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.07	1.24	>-0.01	0.00
Debt Service Coverage Ratio	0.00	0.00	0.00	29.85	4.26
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	0.24	0.24	1.76	0.06	-3.13
Profitability Margins
Gross Profit Margin	92.31%	92.31%	0.00%	0.00%	0.00%
EBIT Margin	-8603.08%	-8603.08%	0.00%	0.00%	0.00%
EBITDA Margin	-8603.08%	-8603.08%	0.00%	0.00%	0.00%
Operating Profit Margin	9979.23%	9979.23%	0.00%	0.00%	0.00%
Pretax Profit Margin	-8603.08%	-8603.08%	0.00%	0.00%	0.00%
Net Profit Margin	-8603.08%	-8603.08%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-8603.08%	-8603.08%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-86.21%	-86.21%	90.60%	-520.97%	100.00%
Return on Assets (ROA)	-357.54%	-357.54%	-25.21%	10637.62%	0.00%
Return on Equity (ROE)	-381.84%	-381.84%	-31.18%	-47.55%	1.60%
Return on Capital Employed (ROCE)	442.92%	442.92%	-28.83%	9.13%	1.60%
Return on Invested Capital (ROIC)	909.97%	909.97%	-25.50%	17.44%	-22.46%
Return on Tangible Assets	-357.54%	-357.54%	-25.21%	10637.62%	0.00%
Earnings Yield	-32.71%	-32.71%	-5.28%	0.29%	-0.01%
Efficiency Ratios
Receivables Turnover	1.01	1.01	0.00	0.00	0.00
Payables Turnover	0.05	0.05	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.04	0.00	0.00	0.00
Working Capital Turnover Ratio	0.03	0.03	0.00	0.00	0.00
Cash Conversion Cycle	-6.90K	-6.90K	0.00	0.00	0.00
Days of Sales Outstanding	362.19	362.19	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.26K	7.26K	0.00	0.00	0.00
Operating Cycle	362.19	362.19	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.03	<0.01	0.00
Free Cash Flow Per Share	-0.06	-0.06	-0.18	<0.01	0.00
CapEx Per Share	0.06	0.06	0.15	0.00	0.00
Free Cash Flow to Operating Cash Flow	-122.84	-122.84	6.07	1.00	0.00
Dividend Paid and CapEx Coverage Ratio	<0.01	<0.01	-0.20	0.00	0.00
Capital Expenditure Coverage Ratio	<0.01	<0.01	-0.20	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	19.19	0.00
Operating Cash Flow to Sales Ratio	0.25	0.25	0.00	0.00	0.00
Free Cash Flow Yield	-11.50%	-11.50%	-10.62%	0.35%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.06	-3.06	-18.96	342.53	-6.89K
Price-to-Sales (P/S) Ratio	263.00	263.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	11.67	11.67	5.91	-162.87	-110.38
Price-to-Free Cash Flow (P/FCF) Ratio	-8.70	-8.70	-9.41	287.37	0.00
Price-to-Operating Cash Flow Ratio	1.07K	1.07K	-57.17	287.37	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	0.01	-0.18	0.00
Price-to-Fair Value	11.67	11.67	5.91	-162.87	-110.38
Enterprise Value Multiple	-2.82	-2.82	-17.20	342.59	-6.90K
Enterprise Value	31.51M	31.51M	65.66M	82.73M	82.75M
EV to EBITDA	-2.82	-2.82	-17.20	342.59	-6.90K
EV to Sales	242.36	242.36	0.00	0.00	0.00
EV to Free Cash Flow	-8.01	-8.01	-8.54	287.42	0.00
EV to Operating Cash Flow	984.58	984.58	-51.87	287.42	0.00
Tangible Book Value Per Share	0.04	0.04	0.28	-0.01	-0.02
Shareholders’ Equity Per Share	0.04	0.04	0.28	-0.01	-0.02
Tax and Other Ratios
Effective Tax Rate	-1.05	-1.05	0.12	-0.85	14.32
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	-0.17	-0.17	-0.09	<0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	-5.71	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	12.71	12.71	0.00	0.00	0.00
Stock-Based Compensation to Revenue	10.07	10.07	0.00	0.00	0.00
Income Quality	>-0.01	>-0.01	0.33	1.19	0.00

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