Canada · Delayed Price · Currency is CAD Helium Evolution Statistics
Total Valuation
TSXV:HEVI has a market cap or net worth of CAD 70.92 million. The enterprise value is 68.73 million.
| Market Cap | 70.92M |
| Enterprise Value | 68.73M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HEVI has 329.87 million shares outstanding. The number of shares has increased by 48.73% in one year.
| Current Share Class | 329.87M |
| Shares Outstanding | 329.87M |
| Shares Change (YoY) | +48.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 0.61% |
| Float | 148.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 412.34 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -35.23 |
Financial Efficiency
Return on equity (ROE) is -25.45% and return on invested capital (ROIC) is -15.06%.
| Return on Equity (ROE) | -25.45% |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -15.06% |
| Return on Capital Employed (ROCE) | -20.49% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.78, so TSXV:HEVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 98,048 |
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
In the last 12 months, TSXV:HEVI had revenue of CAD 172,000 and -4.01 million in losses. Loss per share was -0.03.
| Revenue | 172,000 |
| Gross Profit | -2,000 |
| Operating Income | -3.81M |
| Pretax Income | -4.01M |
| Net Income | -4.01M |
| EBITDA | -3.68M |
| EBIT | -3.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.22 million in cash and 23,000 in debt, with a net cash position of 2.19 million or 0.01 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 23,000 |
| Net Cash | 2.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.08M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -5.85 million, giving a free cash flow of -7.27 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -5.85M |
| Depreciation & Amortization | 125,000 |
| Net Borrowing | 8.28M |
| Free Cash Flow | -7.27M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -1.16% |
| Operating Margin | -2,212.21% |
| Pretax Margin | -2,330.81% |
| 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 | -48.73% |
| Shareholder Yield | -48.73% |
| Earnings Yield | -5.65% |
| FCF Yield | -10.26% |
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
TSXV:HEVI has an Altman Z-Score of 10.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 1 |