Rift Helium plc (AIM:RIFT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.71
-0.14 (-1.83%)
At close: Jun 17, 2026

Rift Helium Statistics

Total Valuation

Rift Helium has a market cap or net worth of GBP 10.53 million. The enterprise value is 10.07 million.

Market Cap10.53M
Enterprise Value 10.07M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Rift Helium has 134.14 million shares outstanding.

Current Share Class 134.14M
Shares Outstanding 134.14M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.38%
Owned by Institutions (%) 7.45%
Float 84.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 15.57
P/TBV Ratio 19.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.62, with a Debt / Equity ratio of 0.04.

Current Ratio 4.62
Quick Ratio 3.35
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -45.39% and return on invested capital (ROIC) is -74.23%.

Return on Equity (ROE) -45.39%
Return on Assets (ROA) -17.14%
Return on Invested Capital (ROIC) -74.23%
Return on Capital Employed (ROCE) -19.61%
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 n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 30.80
Average Volume (20 Days) 528,192

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 -132,602
Pretax Income -181,522
Net Income -181,522
EBITDA n/a
EBIT -132,602
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 493,681 in cash and 29,942 in debt, with a net cash position of 463,739 or 0.00 per share.

Cash & Cash Equivalents 493,681
Total Debt 29,942
Net Cash 463,739
Net Cash Per Share 0.00
Equity (Book Value) 676,243
Book Value Per Share 0.01
Working Capital 533,743
Full Balance Sheet

Cash Flow

Operating Cash Flow -58,290
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 29,942
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1.72%
FCF Yield n/a

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 1