Canada · Delayed Price · Currency is CAD Helius Minerals Statistics
Total Valuation
Helius Minerals has a market cap or net worth of CAD 258.41 million. The enterprise value is 255.79 million.
| Market Cap | 258.41M |
| Enterprise Value | 255.79M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helius Minerals has 41.48 million shares outstanding. The number of shares has increased by 13.99% in one year.
| Current Share Class | 41.48M |
| Shares Outstanding | 41.48M |
| Shares Change (YoY) | +13.99% |
| Shares Change (QoQ) | +19.75% |
| Owned by Insiders (%) | 58.29% |
| Owned by Institutions (%) | 7.75% |
| Float | 17.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46,534.56 |
| PB Ratio | 72.85 |
| P/TBV Ratio | 72.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -680.83% and return on invested capital (ROIC) is -424.04%.
| Return on Equity (ROE) | -680.83% |
| Return on Assets (ROA) | -38.47% |
| Return on Invested Capital (ROIC) | -424.04% |
| Return on Capital Employed (ROCE) | -369.73% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +829.85% in the last 52 weeks. The beta is 0.23, so Helius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +829.85% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 34,056 |
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, Helius Minerals had revenue of CAD 5,553 and -13.16 million in losses. Loss per share was -0.34.
| Revenue | 5,553 |
| Gross Profit | 3,328 |
| Operating Income | -13.12M |
| Pretax Income | -13.16M |
| Net Income | -13.16M |
| EBITDA | n/a |
| EBIT | -13.12M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 2.62 million in cash and n/a in debt, with a net cash position of 2.62 million or 0.06 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | n/a |
| Net Cash | 2.62M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -65,206, giving a free cash flow of -2.19 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -65,206 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.19M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 59.93% |
| Operating Margin | -236,185.16% |
| Pretax Margin | -237,011.85% |
| 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 | -13.99% |
| Shareholder Yield | -13.99% |
| Earnings Yield | -5.09% |
| FCF Yield | -0.85% |
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
Helius Minerals has an Altman Z-Score of -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 2 |