Canada · Delayed Price · Currency is CAD Helius Minerals Statistics
Total Valuation
Helius Minerals has a market cap or net worth of CAD 86.96 million. The enterprise value is 85.20 million.
| Market Cap | 86.96M |
| Enterprise Value | 85.20M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helius Minerals has 38.48 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 38.48M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 55.45% |
| Owned by Institutions (%) | n/a |
| Float | 17.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 56.52 |
| P/TBV Ratio | 56.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.31 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -201.69% and return on invested capital (ROIC) is -121.89%.
| Return on Equity (ROE) | -201.69% |
| Return on Assets (ROA) | -66.39% |
| Return on Invested Capital (ROIC) | -121.89% |
| Return on Capital Employed (ROCE) | -138.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +1,638.46% in the last 52 weeks. The beta is -0.43, so Helius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +1,638.46% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 52,250 |
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 | -2,220 |
| Operating Income | -2.13M |
| Pretax Income | -2.21M |
| Net Income | -2.21M |
| EBITDA | n/a |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million or 0.03 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | n/a |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.04 |
| Working Capital | 246,656 |
Cash Flow
In the last 12 months, operating cash flow was -867,995 and capital expenditures -65,067, giving a free cash flow of -933,062.
| Operating Cash Flow | -867,995 |
| Capital Expenditures | -65,067 |
| Free Cash Flow | -933,062 |
| 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
Helius Minerals 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 | -9.83% |
| Shareholder Yield | -9.83% |
| Earnings Yield | -2.54% |
| FCF Yield | -1.07% |
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
The last stock split was on March 15, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |