Blue Star Helium Statistics
Total Valuation
BSNLF has a market cap or net worth of 14.69 million. The enterprise value is 21.59 million.
| Market Cap | 14.69M |
| Enterprise Value | 21.59M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.56% |
| Shares Change (QoQ) | -87.98% |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 0.53% |
| Float | 2.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,925.18 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.13% and return on invested capital (ROIC) is -28.76%.
| Return on Equity (ROE) | -69.13% |
| Return on Assets (ROA) | -13.49% |
| Return on Invested Capital (ROIC) | -28.76% |
| Return on Capital Employed (ROCE) | -27.75% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 359 |
| Profits Per Employee | -283,115 |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.07, so BSNLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 91,111 |
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
In the last 12 months, BSNLF had revenue of 5,023 and -3.96 million in losses. Loss per share was -0.00.
| Revenue | 5,023 |
| Gross Profit | -33,451 |
| Operating Income | -3.08M |
| Pretax Income | -3.96M |
| Net Income | -3.96M |
| EBITDA | -2.18M |
| EBIT | -3.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 567,224 in cash and 6.94 million in debt, with a net cash position of -6.37 million.
| Cash & Cash Equivalents | 567,224 |
| Total Debt | 6.94M |
| Net Cash | -6.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.34M |
| Book Value Per Share | 0.00 |
| Working Capital | -945,539 |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -3.76 million, giving a free cash flow of -5.34 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -5.34M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -61,319.47% |
| Pretax Margin | -78,909.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BSNLF 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 | -38.56% |
| Shareholder Yield | -38.56% |
| Earnings Yield | -26.98% |
| FCF Yield | -36.32% |
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
BSNLF has an Altman Z-Score of -2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 2 |