ROYAL HELIUM LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | +6.67% |
|
-44.83% | -60.98% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1.086 | 42.23 | 68.46 | 67.82 | 55.72 | 27.95 | - | - |
| Enterprise Value (EV) 1 | 1.086 | 42.23 | 58.04 | 66.82 | 55.72 | 47.95 | 36.95 | 25.43 |
| P/E ratio | -3 x | -15.3 x | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 602 x | 1.4 x | 1.41 x | 1.41 x |
| EV / Revenue | - | - | - | - | 602 x | 2.41 x | 1.86 x | 1.28 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | -3.26 x | -3.58 x | - | 4.36 x | 3.36 x | - |
| FCF Yield | - | - | -30.7% | -28% | - | 22.9% | 29.8% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 36,206 | 91,808 | 142,622 | 237,968 | 271,791 | 349,385 | - | - |
| Reference price 2 | 0.0300 | 0.4600 | 0.4800 | 0.2850 | 0.2050 | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 6/4/20 | 4/19/21 | 4/19/22 | 4/28/23 | 4/24/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 0.0925 | 19.9 | 19.85 | 19.84 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -0.2395 | -1.327 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | -0.0100 | -0.0300 | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -17.81 | -18.69 | - | 11 | 11 | - |
| FCF margin | - | - | - | - | - | 55.27% | 55.42% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/4/20 | 4/19/21 | 4/19/22 | 4/28/23 | 4/24/24 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT 1 | -1.167 |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -1.146 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 5/19/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 20 | 9 | - |
| Net Cash position 1 | - | - | 10.4 | 1 | - | - | - | 2.52 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -17.8 | -18.7 | - | 11 | 11 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.0200 | -0.0200 | - | 0.0400 | 0.0500 | 0.0500 |
| Capex 1 | - | - | 15.7 | 15.4 | - | 1 | 1 | - |
| Capex / Sales | - | - | - | - | - | 5.02% | 5.04% | - |
| Announcement Date | 6/4/20 | 4/19/21 | 4/19/22 | 4/28/23 | 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
3
Last Close Price
0.08
CAD
Average target price
1.25
CAD
Spread / Average Target
+1,462.50%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -60.98% | 16.52M | |
| -13.78% | 52.48B | |
| +20.42% | 12.5B | |
| +48.18% | 8.54B | |
| -1.75% | 3.9B | |
| +21.44% | 3.39B | |
| +25.90% | 3.39B | |
| -9.74% | 1.87B | |
| +6.68% | 1.71B | |
| -22.62% | 1.23B |
- Stock Market
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- Financials Royal Helium Ltd.
