Rift Helium plc (AIM:RIFT)
London · Delayed Price · Currency is GBP · Price in GBX 6.70
-0.15 (-2.18%)
At close: Sep 25, 2026
Rift Helium Statistics
Total Valuation
Rift Helium has a market cap or net worth of GBP 9.05 million. The enterprise value is 2.28 million.
| Market Cap | 9.05M |
| Enterprise Value | 2.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Rift Helium has 134.14 million shares outstanding. The number of shares has increased by 122.73% in one year.
| Current Share Class | 134.14M |
| Shares Outstanding | 134.14M |
| Shares Change (YoY) | +122.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 6.71% |
| Float | 84.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 65.42
| Current Ratio | 65.42 |
| Quick Ratio | 65.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -610.80% |
| Return on Capital Employed (ROCE) | -23.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 765,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.67M |
| Pretax Income | -2.68M |
| Net Income | -2.68M |
| EBITDA | n/a |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 6.77 million in cash and no debt, with a net cash position of 6.77 million or 0.05 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | n/a |
| Net Cash | 6.77M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | 0.05 |
| Working Capital | 6.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -15,000, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 29,942 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rift Helium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -122.73% |
| Shareholder Yield | -122.73% |
| Earnings Yield | -29.58% |
| FCF Yield | -18.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |