Pulsar Helium Statistics
Total Valuation
Pulsar Helium has a market cap or net worth of CAD 133.87 million. The enterprise value is 136.57 million.
| Market Cap | 133.87M |
| Enterprise Value | 136.57M |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pulsar Helium has 150.41 million shares outstanding. The number of shares has increased by 47.17% in one year.
| Current Share Class | 150.41M |
| Shares Outstanding | 150.41M |
| Shares Change (YoY) | +47.17% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 0.04% |
| Float | 109.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -26.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -103.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -315.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 283.26% |
| 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 +75.47% in the last 52 weeks. The beta is -0.67, so Pulsar Helium's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +75.47% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 488,361 |
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 | -14.38M |
| Pretax Income | -10.12M |
| Net Income | -10.12M |
| EBITDA | -14.31M |
| EBIT | -14.38M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 842,355 in cash and 3.55 million in debt, giving a net cash position of -2.71 million or -0.02 per share.
| Cash & Cash Equivalents | 842,355 |
| Total Debt | 3.55M |
| Net Cash | -2.71M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.08M |
| Book Value Per Share | -0.04 |
| Working Capital | -6.60M |
Cash Flow
In the last 12 months, operating cash flow was -15.43 million and capital expenditures -765,222, giving a free cash flow of -16.20 million.
| Operating Cash Flow | -15.43M |
| Capital Expenditures | -765,222 |
| Free Cash Flow | -16.20M |
| FCF Per Share | -0.11 |
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
Pulsar Helium 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 | -47.17% |
| Shareholder Yield | -47.17% |
| Earnings Yield | -7.56% |
| FCF Yield | -12.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |