Canada · Delayed Price · Currency is CAD Helius Minerals Statistics
Total Valuation
Helius Minerals has a market cap or net worth of CAD 282.21 million. The enterprise value is 244.92 million.
| Market Cap | 282.21M |
| Enterprise Value | 244.92M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helius Minerals has 53.96 million shares outstanding. The number of shares has increased by 13.46% in one year.
| Current Share Class | 53.96M |
| Shares Outstanding | 53.96M |
| Shares Change (YoY) | +13.46% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 6.80% |
| Float | 29.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49,190.99 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.43 |
| 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 17.63
| Current Ratio | 17.63 |
| Quick Ratio | 16.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.49% and return on invested capital (ROIC) is -44.95%.
| Return on Equity (ROE) | -89.49% |
| Return on Assets (ROA) | -41.47% |
| Return on Invested Capital (ROIC) | -44.95% |
| Return on Capital Employed (ROCE) | -37.84% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| 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 +174.11% in the last 52 weeks. The beta is 0.35, so Helius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +174.11% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 55,138 |
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 5,737 and -17.89 million in losses. Loss per share was -0.45.
| Revenue | 5,737 |
| Gross Profit | 1,955 |
| Operating Income | -14.38M |
| Pretax Income | -17.89M |
| Net Income | -17.89M |
| EBITDA | -14.35M |
| EBIT | -14.38M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 37.29 million in cash and no debt, with a net cash position of 37.29 million or 0.69 per share.
| Cash & Cash Equivalents | 37.29M |
| Total Debt | n/a |
| Net Cash | 37.29M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 38.00M |
| Book Value Per Share | 0.70 |
| Working Capital | 36.68M |
Cash Flow
In the last 12 months, operating cash flow was -519,856 and capital expenditures -68,080, giving a free cash flow of -587,936.
| Operating Cash Flow | -519,856 |
| Capital Expenditures | -68,080 |
| Depreciation & Amortization | 32,724 |
| Net Borrowing | n/a |
| Free Cash Flow | -587,936 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 34.08% |
| Operating Margin | -250,639.83% |
| Pretax Margin | -311,897.98% |
| 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 | -13.46% |
| Shareholder Yield | -13.46% |
| Earnings Yield | -6.34% |
| FCF Yield | -0.21% |
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 40.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 40.32 |
| Piotroski F-Score | 2 |