Helium One Global Statistics
Total Valuation
HLOGF has a market cap or net worth of 77.78 million. The enterprise value is 67.05 million.
| Market Cap | 77.78M |
| Enterprise Value | 67.05M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +447.75% |
| Shares Change (QoQ) | +30.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.69 |
Financial Position
The company has a current ratio of 30.18
| Current Ratio | 30.18 |
| Quick Ratio | 30.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -19.82% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.59M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.85% in the last 52 weeks. The beta is 0.27, so HLOGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +23.85% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 48,686 |
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 | -3.63M |
| Pretax Income | -9.54M |
| Net Income | -9.55M |
| EBITDA | -3.23M |
| EBIT | -3.63M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 10.02 million in cash and n/a in debt, giving a net cash position of 10.02 million.
| Cash & Cash Equivalents | 10.02M |
| Total Debt | n/a |
| Net Cash | 10.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.60M |
| Book Value Per Share | 0.01 |
| Working Capital | 10.85M |
Cash Flow
In the last 12 months, operating cash flow was -5.86 million and capital expenditures -1.05 million, giving a free cash flow of -6.92 million.
| Operating Cash Flow | -5.86M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -6.92M |
| FCF Per Share | n/a |
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
HLOGF 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 | -447.75% |
| Shareholder Yield | -447.75% |
| Earnings Yield | -12.28% |
| FCF Yield | -8.89% |
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 | n/a |