Canada · Delayed Price · Currency is CAD Helium Evolution Statistics
Total Valuation
TSXV:HEVI has a market cap or net worth of CAD 29.34 million. The enterprise value is 29.08 million.
| Market Cap | 29.34M |
| Enterprise Value | 29.08M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HEVI has 163.01 million shares outstanding. The number of shares has increased by 12.45% in one year.
| Current Share Class | 163.01M |
| Shares Outstanding | 163.01M |
| Shares Change (YoY) | +12.45% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 1.23% |
| Float | 81.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -13.11%.
| Return on Equity (ROE) | -30.43% |
| Return on Assets (ROA) | -12.18% |
| Return on Invested Capital (ROIC) | -13.11% |
| Return on Capital Employed (ROCE) | -26.16% |
| 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 +44.00% in the last 52 weeks. The beta is 1.44, so TSXV:HEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 36,607 |
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 | -3.19M |
| Pretax Income | -3.35M |
| Net Income | -3.35M |
| EBITDA | -3.17M |
| EBIT | -3.19M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8.66 million in cash and 8.40 million in debt, giving a net cash position of 259,000 or 0.00 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 8.40M |
| Net Cash | 259,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.66M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was -900,000 and capital expenditures -8.67 million, giving a free cash flow of -9.57 million.
| Operating Cash Flow | -900,000 |
| Capital Expenditures | -8.67M |
| Free Cash Flow | -9.57M |
| FCF Per Share | -0.06 |
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 | -12.45% |
| Shareholder Yield | -12.45% |
| Earnings Yield | -11.41% |
| FCF Yield | -32.60% |
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 |