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Total Helium Ltd (TSE:TOH)
:TOH
Total Valuation
Total Helium Ltd has a market cap or net worth of $1.02M. The enterprise value is ―.
Market Cap$1.02M
Enterprise Value―
Share Statistics
Total Helium Ltd has 10,239,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,239,354
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Total Helium Ltd’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -23.40%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-23.40%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Total Helium Ltd is -0.86. Total Helium Ltd’s PEG ratio is <0.01.
PE Ratio-0.86
PS Ratio0.00
PB Ratio-1.10
Price to Fair Value0.42
Price to FCF-0.12
Price to Operating Cash Flow10.17
PEG Ratio<0.01
Income Statement
In the last 12 months, Total Helium Ltd had revenue of 306.00K and earned -6.91M in profits. Earnings per share was -0.07.
Revenue306.00K
Gross Profit234.00K
Operating Income-3.62M
Pretax Income-6.91M
Net Income-6.91M
EBITDA-6.78M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 151.00K and capital expenditures -13.44M, giving a free cash flow of -13.29M billion.
Operating Cash Flow151.00K
Free Cash Flow-13.29M
Free Cash Flow per Share-1.30
Dividends & Yields
Total Helium Ltd 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
Beta0.69
52-Week Price Change-81.82%
50-Day Moving Average0.11
200-Day Moving Average0.16
Relative Strength Index (RSI)45.72
Average Volume (3m)10.04K
Important Dates
Total Helium Ltd upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Total Helium Ltd as a current ratio of 0.11, with Debt / Equity ratio of -75.57%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.17
Net Debt to EBITDA-0.14
Interest Coverage Ratio-92.85
Taxes
In the past 12 months, Total Helium Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Total Helium Ltd EV to EBITDA ratio is -1.02, with an EV/FCF ratio of -0.46.
EV to Sales22.54
EV to EBITDA-1.02
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-4.51
Balance Sheet
Total Helium Ltd has $74.00K in cash and marketable securities with C$1.05M in debt, giving a net cash position of $978.00K billion.
Cash & Marketable Securities$74.00K
Total DebtC$1.05M
Net Cash$978.00K
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.14
Margins
Gross margin is 37.93%, with operating margin of -1183.33%, and net profit margin of -2256.54%.
Gross Margin37.93%
Operating Margin-1183.33%
Pretax Margin-2256.54%
Net Profit Margin-2256.54%
EBITDA Margin-2216.99%
EBIT Margin-2243.79%
Analyst Forecast
The average price target for Total Helium Ltd 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-57.89%
EPS Growth Forecast-4.46%