Financials Pulsar Helium Inc.

Equities

PLSR

CA7459321039

Commodity Chemicals

Market Closed - Toronto S.E. 03:58:21 2024-06-07 pm EDT 5-day change 1st Jan Change
0.85 CAD -11.46% Intraday chart for Pulsar Helium Inc. -27.97% +188.14%

Valuation

Fiscal Period: September 2024 2025 2026
Capitalization 1 64.59 - -
Enterprise Value (EV) 1 75.59 7.589 -41.41
P/E ratio - - -
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -75.6 x 0.08 x -0.66 x
EV / FCF -5.4 x 0.11 x -0.88 x
FCF Yield -18.5% 896% -113%
Price to Book - - -
Nbr of stocks (in thousands) 104,514 - -
Reference price 2 0.6180 0.6180 0.6180
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2024 2025 2026
Net sales - - -
EBITDA 1 -1 97 63
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 -14 68 47
FCF margin - - -
FCF Conversion (EBITDA) - 70.1% 74.6%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2024 2025 2026
Net Debt 1 11 - -
Net Cash position 1 - 57 106
Leverage (Debt/EBITDA) -11 x - -
Free Cash Flow 1 -14 68 47
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share 2 -0.0100 0.7500 0.4900
Capex 1 13 5 -
Capex / Sales - - -
Announcement Date - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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