TOTAL HELIUM LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 CAD | +7.69% |
|
+27.27% | 0.00% |
| Jan. 31 | Total Helium Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| Jan. 10 | Total Helium Ltd. Accepts the Resignation of Diana Mcqueen as Director | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 108.2 | 34.19 |
| Enterprise Value (EV) 1 | 101.5 | 31.51 |
| P/E ratio | -19 x | -3.06 x |
| Yield | - | - |
| Capitalization / Revenue | - | 263,033,623 x |
| EV / Revenue | - | 242,387,469 x |
| EV / EBITDA | - | -17,802,469 x |
| EV / FCF | -17,190,620 x | 52,353,680 x |
| FCF Yield | -0% | 0% |
| Price to Book | 8.85 x | 11.7 x |
| Nbr of stocks (in thousands) | 65,584 | 65,758 |
| Reference price 2 | 1.650 | 0.5200 |
| Announcement Date | 7/29/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | 0.13 |
| EBITDA | - | - | - | -1.77 |
| EBIT 1 | -0.012 | -0.0423 | -4.071 | -13.91 |
| Operating Margin | - | - | - | -10,699.23% |
| Earnings before Tax (EBT) 1 | -0.012 | 0.2415 | -3.818 | -11.18 |
| Net income 1 | -0.012 | 0.2415 | -3.818 | -11.18 |
| Net margin | - | - | - | -8,603.08% |
| EPS 2 | -0.0653 | 1.314 | -0.0871 | -0.1701 |
| Free Cash Flow | - | - | -5.904 | 0.6019 |
| FCF margin | - | - | - | 462.98% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/22/21 | 7/22/21 | 7/29/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.04 | 0.02 | - | - |
| Net Cash position 1 | - | - | 6.71 | 2.68 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | -5.9 | 0.6 |
| ROE (net income / shareholders' equity) | - | -38.4% | -65.1% | -147% |
| ROA (Net income/ Total Assets) | - | - | -33.6% | -95.2% |
| Assets 1 | - | - | 11.37 | 11.75 |
| Book Value Per Share 2 | -4.080 | -2.760 | 0.1900 | 0.0400 |
| Cash Flow per Share | - | - | 0.1000 | 0.0400 |
| Capex | - | - | 6.42 | 3.96 |
| Capex / Sales | - | - | - | 3,048.46% |
| Announcement Date | 7/22/21 | 7/22/21 | 7/29/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.25M | |
| +8.76% | 307B | |
| +8.93% | 153B | |
| +56.15% | 125B | |
| +20.32% | 83.91B | |
| +9.67% | 78.37B | |
| +19.80% | 63.92B | |
| +11.08% | 60.48B | |
| +10.04% | 50.09B | |
| +29.73% | 36.71B |
- Stock Market
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- Financials Total Helium Ltd.
