Helius Minerals Statistics

Total Valuation

Helius Minerals has a market cap or net worth of CAD 22.05 million. The enterprise value is 22.02 million.

Market Cap	22.05M
Enterprise Value	22.02M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Helius Minerals has 33.93 million shares outstanding. The number of shares has increased by 19.90% in one year.

Current Share Class	33.93M
Shares Outstanding	33.93M
Shares Change (YoY)	+19.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	n/a
Float	42.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	67.14
P/TBV Ratio	67.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.91

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -97.21% and return on invested capital (ROIC) is -59.40%.

Return on Equity (ROE)	-97.21%
Return on Assets (ROA)	-24.99%
Return on Invested Capital (ROIC)	-59.40%
Return on Capital Employed (ROCE)	-174.35%
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 +950.00% in the last 52 weeks. The beta is -0.30, so Helius Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+950.00%
50-Day Moving Average	0.58
200-Day Moving Average	0.25
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	38,100

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	-572,669
Pretax Income	-585,719
Net Income	-585,719
EBITDA	n/a
EBIT	-572,669
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 39,595 in cash and n/a in debt, giving a net cash position of 39,595 or 0.00 per share.

Cash & Cash Equivalents	39,595
Total Debt	n/a
Net Cash	39,595
Net Cash Per Share	0.00
Equity (Book Value)	328,456
Book Value Per Share	0.01
Working Capital	-937,563

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -180,531 and capital expenditures -67,140, giving a free cash flow of -247,671.

Operating Cash Flow	-180,531
Capital Expenditures	-67,140
Free Cash Flow	-247,671
FCF Per Share	-0.01

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	-19.90%
Shareholder Yield	-19.90%
Earnings Yield	-2.66%
FCF Yield	-1.12%

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