Canada · Delayed Price · Currency is CAD Helium Evolution Statistics
Total Valuation
TSXV:HEVI has a market cap or net worth of CAD 25.82 million. The enterprise value is 24.44 million.
| Market Cap | 25.82M |
| Enterprise Value | 24.44M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HEVI has 122.97 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 122.97M |
| Shares Outstanding | 122.97M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +18.94% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 1.63% |
| Float | 81.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.95 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.75 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -9.70%.
| Return on Equity (ROE) | -14.79% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -9.70% |
| Return on Capital Employed (ROCE) | -13.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| 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 +61.54% in the last 52 weeks. The beta is 1.33, so TSXV:HEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +61.54% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 64,949 |
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 | -1.86M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -1.84M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.43 million in cash and 48,000 in debt, giving a net cash position of 1.38 million or 0.01 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 48,000 |
| Net Cash | 1.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.43M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.10M |
Cash Flow
In the last 12 months, operating cash flow was -789,000 and capital expenditures -7.50 million, giving a free cash flow of -8.29 million.
| Operating Cash Flow | -789,000 |
| Capital Expenditures | -7.50M |
| Free Cash Flow | -8.29M |
| FCF Per Share | -0.07 |
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
TSXV:HEVI 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 | -5.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.85% |
| FCF Yield | -32.09% |
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 |