Helius Minerals Statistics

Total Valuation

Helius Minerals has a market cap or net worth of CAD 251.37 million. The enterprise value is 250.61 million.

Market Cap	251.37M
Enterprise Value	250.61M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Helius Minerals has 41.34 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	41.34M
Shares Outstanding	41.34M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	-9.05%
Owned by Insiders (%)	58.48%
Owned by Institutions (%)	7.78%
Float	17.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	194.66
P/TBV Ratio	194.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-115.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-184.66

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -237.36% and return on invested capital (ROIC) is -147.01%.

Return on Equity (ROE)	-237.36%
Return on Assets (ROA)	-69.38%
Return on Invested Capital (ROIC)	-147.01%
Return on Capital Employed (ROCE)	-167.10%
Weighted Average Cost of Capital (WACC)	5.82%
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 +823.08% in the last 52 weeks. The beta is 0.29, so Helius Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+823.08%
50-Day Moving Average	5.41
200-Day Moving Average	2.90
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	46,690

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	-2,186
Operating Income	-2.16M
Pretax Income	-2.18M
Net Income	-2.18M
EBITDA	-2.09M
EBIT	-2.16M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 758,879 in cash and n/a in debt, with a net cash position of 758,879 or 0.02 per share.

Cash & Cash Equivalents	758,879
Total Debt	n/a
Net Cash	758,879
Net Cash Per Share	0.02
Equity (Book Value)	1.29M
Book Value Per Share	0.03
Working Capital	19,580

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -64,050, giving a free cash flow of -1.36 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-64,050
Depreciation & Amortization	64,157
Net Borrowing	n/a
Free Cash Flow	-1.36M
FCF Per Share	-0.03

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	-9.53%
Shareholder Yield	-9.53%
Earnings Yield	-0.87%
FCF Yield	-0.54%

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