Canada · Delayed Price · Currency is CAD Helius Minerals Statistics
Total Valuation
Helius Minerals has a market cap or net worth of CAD 68.88 million. The enterprise value is 67.12 million.
| Market Cap | 68.88M |
| Enterprise Value | 67.12M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helius Minerals has 38.48 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 38.48M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +11.28% |
| 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 | 36.00 |
| P/TBV Ratio | 36.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -161.13 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -136.13% and return on invested capital (ROIC) is -85.63%.
| Return on Equity (ROE) | -136.13% |
| Return on Assets (ROA) | -51.97% |
| Return on Invested Capital (ROIC) | -85.63% |
| Return on Capital Employed (ROCE) | -94.65% |
| 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 +1,888.89% in the last 52 weeks. The beta is -0.44, so Helius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +1,888.89% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 36,635 |
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 | -1.81M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | n/a |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.76 million in cash and n/a in debt, giving a net cash position of 1.76 million or 0.05 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | n/a |
| Net Cash | 1.76M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | 0.05 |
| Working Capital | 711,886 |
Cash Flow
In the last 12 months, operating cash flow was -352,843 and capital expenditures -63,707, giving a free cash flow of -416,550.
| Operating Cash Flow | -352,843 |
| Capital Expenditures | -63,707 |
| Free Cash Flow | -416,550 |
| FCF Per Share | -0.01 |
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 | -4.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.61% |
| FCF Yield | -0.60% |
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
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 |