First Helium Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year Ending	Current	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Market Capitalization	5	5	28	43	7	2
Market Cap Growth	-47.37%	-82.17%	-35.39%	552.96%	175.00%	81.04%
Enterprise Value	-	4	28	43	6	3
Last Close Price	0.03	0.10	0.57	1.07	0.18	0.07
PE Ratio	-	-4.77	-81.66	-58.61	-56.20	-18.05
PB Ratio	-	4.29	37.05	96.64	8.15	2.59
P/FCF Ratio	-	-18.34	-106.55	-49.92	-42.54	-7.40
P/OCF Ratio	-	-26.83	-241.89	-60.01	-45.46	-7.40
EV/EBITDA Ratio	-	-6.59	-180.19	-	-	-10.65
EV/EBIT Ratio	-	-4.55	-102.89	-66.70	-62.08	-10.39
EV/FCF Ratio	-	-16.33	-105.16	-49.63	-36.64	-8.13
Quick Ratio	7.43	22.30	8.20	20.90	72.85	20.76
Current Ratio	7.99	22.30	8.20	25.81	72.85	20.93
Return on Equity (ROE)	-111.35%	-103.13%	-49.18%	-105.64%	-13.52%	-17.60%
Return on Assets (ROA)	-65.52%	-60.52%	-26.06%	-62.79%	-6.38%	-27.94%
Return on Invested Capital (ROIC)	-69.26%	-63.59%	-27.88%	-63.93%	-6.59%	-47.71%
Earnings Yield	-	-19.83%	-1.06%	-1.54%	-1.78%	-2.28%
FCF Yield	-	-5.45%	-0.94%	-2.00%	-2.35%	-13.52%
Buyback Yield / Dilution	-11.71%	-17.10%	-16.07%	-0.94%	-143.25%	-34.36%
Total Shareholder Return	-11.71%	-17.10%	-16.07%	-0.94%	-143.25%	-34.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.