Canada
· Delayed Price · Currency is CAD Helium Evolution Statistics
Total Valuation
TSXV:HEVI has a market cap or net worth of CAD 22.46 million. The enterprise value is 18.62 million.
| Market Cap | 22.46M |
| Enterprise Value | 18.62M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HEVI has 112.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 112.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 1.79% |
| Float | 79.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.20 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -9.60%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -8.86% |
| Return on Invested Capital (ROIC) | -9.60% |
| Return on Capital Employed (ROCE) | -16.00% |
| 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 +8.11% in the last 52 weeks. The beta is 1.46, so TSXV:HEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 61,234 |
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 | -1.58M |
| Pretax Income | -1.39M |
| Net Income | -1.39M |
| EBITDA | -1.55M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.86 million in cash and 22,000 in debt, giving a net cash position of 3.84 million or 0.03 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 22,000 |
| Net Cash | 3.84M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.70M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.17M |
Cash Flow
In the last 12 months, operating cash flow was -729,000 and capital expenditures -1.93 million, giving a free cash flow of -2.66 million.
| Operating Cash Flow | -729,000 |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.02 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.19% |
| FCF Yield | -11.86% |
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 |