HELIUM EVOLUTION INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 CAD | -5.88% |
|
-5.88% | -5.88% |
| Apr. 24 | Helium Evolution Incorporated Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 10 | Helium Evolution Confirms Positive 9-35 Well Results | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 22.09 | 16.33 | 15.37 | - | - |
| Enterprise Value (EV) 1 | 22.09 | 16.33 | 6.365 | 6.365 | 15.37 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.63 x | 0.41 x | 0.41 x |
| EV / Revenue | - | - | 0.26 x | 0.17 x | 0.41 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | -2.92 x | - | -0.25 x | - | - |
| FCF Yield | -34.2% | - | -393% | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 96,034 | 96,034 | 96,034 | - | - |
| Reference price 2 | 0.2300 | 0.1700 | 0.1600 | 0.1600 | 0.1600 |
| Announcement Date | 4/24/23 | 4/24/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 24.55 | 37.44 | 37.16 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -2.953 | 11.67 | 18.36 | 24.21 |
| Net income | -1.412 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | -0.0600 | - | - | - | - | - |
| Free Cash Flow 1 | - | -7.559 | - | -25 | - | - |
| FCF margin | - | - | - | -101.82% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 4/24/23 | 4/24/24 | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 9 | 9 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -7.56 | - | -25 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0200 | - | 0.1300 | 0.2100 | 0.2700 |
| Capex 1 | - | - | - | 38 | 7 | - |
| Capex / Sales | - | - | - | 154.76% | 18.7% | - |
| Announcement Date | 2/15/22 | 4/24/23 | 4/24/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.16
CAD
Average target price
0.35
CAD
Spread / Average Target
+118.75%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.88% | 11.18M | |
| -13.68% | 52.54B | |
| +23.86% | 12.93B | |
| +46.41% | 8.43B | |
| -6.47% | 3.71B | |
| +30.04% | 3.51B | |
| +22.16% | 3.44B | |
| -7.39% | 1.92B | |
| +3.58% | 1.66B | |
| -22.08% | 1.24B |
- Stock Market
- Equities
- HEVI Stock
- Financials Helium Evolution Incorporated
