Canada · Delayed Price · Currency is CAD Helium Evolution Statistics
Total Valuation
TSXV:HEVI has a market cap or net worth of CAD 39.12 million. The enterprise value is 32.15 million.
| Market Cap | 39.12M |
| Enterprise Value | 32.15M |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HEVI has 163.01 million shares outstanding. The number of shares has increased by 27.25% in one year.
| Current Share Class | 163.01M |
| Shares Outstanding | 163.01M |
| Shares Change (YoY) | +27.25% |
| Shares Change (QoQ) | +24.34% |
| 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 | 227.46 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.62 |
| EV / Sales | 186.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -355.40 |
Financial Efficiency
Return on equity (ROE) is -25.96% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -25.96% |
| Return on Assets (ROA) | -14.16% |
| Return on Invested Capital (ROIC) | -15.43% |
| Return on Capital Employed (ROCE) | -18.20% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| 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 +20.00% 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 | +20.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 309,182 |
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 -3.73 million in losses. Loss per share was -0.03.
| Revenue | 172,000 |
| Gross Profit | 68,000 |
| Operating Income | -3.55M |
| Pretax Income | -3.73M |
| Net Income | -3.73M |
| EBITDA | -3.50M |
| EBIT | -3.55M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.01 million in cash and 36,000 in debt, with a net cash position of 6.97 million or 0.04 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 36,000 |
| Net Cash | 6.97M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 19.04M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -8.31 million, giving a free cash flow of -9.54 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | 54,000 |
| Net Borrowing | 8.28M |
| Free Cash Flow | -9.54M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 39.53% |
| Operating Margin | -2,066.28% |
| Pretax Margin | -2,168.02% |
| 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 | -27.25% |
| Shareholder Yield | -27.25% |
| Earnings Yield | -9.53% |
| FCF Yield | -24.38% |
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 |