Helius Minerals Statistics

Total Valuation

Helius Minerals has a market cap or net worth of CAD 28.07 million. The enterprise value is 27.94 million.

Market Cap	28.07M
Enterprise Value	27.94M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Helius Minerals has 42.53 million shares outstanding. The number of shares has increased by 85.87% in one year.

Current Share Class	n/a
Shares Outstanding	42.53M
Shares Change (YoY)	+85.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	42.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	44.63
P/TBV Ratio	44.63
P/FCF Ratio	227.51
P/OCF Ratio	150.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	226.47

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-142,994.75

Financial Efficiency

Return on equity (ROE) is -66.31% and return on invested capital (ROIC) is -41.17%.

Return on Equity (ROE)	-66.31%
Return on Assets (ROA)	-24.35%
Return on Invested Capital (ROIC)	-41.17%
Return on Capital Employed (ROCE)	-90.95%
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 +900.00% in the last 52 weeks. The beta is -0.13, so Helius Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+900.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.20
Relative Strength Index (RSI)	78.32
Average Volume (20 Days)	41,120

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	2,136
Operating Income	-571,979
Pretax Income	-575,765
Net Income	-575,765
EBITDA	n/a
EBIT	-571,979
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 52,922 in cash and n/a in debt, giving a net cash position of 52,922 or 0.00 per share.

Cash & Cash Equivalents	52,922
Total Debt	n/a
Net Cash	52,922
Net Cash Per Share	0.00
Equity (Book Value)	628,894
Book Value Per Share	0.02
Working Capital	-624,302

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186,480 and capital expenditures -63,104, giving a free cash flow of 123,376.

Operating Cash Flow	186,480
Capital Expenditures	-63,104
Free Cash Flow	123,376
FCF Per Share	0.00

Full Cash Flow Statement

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	-85.87%
Shareholder Yield	-85.87%
Earnings Yield	-2.05%
FCF Yield	0.44%

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	n/a