Canada · Delayed Price · Currency is CAD Pulsar Helium Statistics
Total Valuation
Pulsar Helium has a market cap or net worth of CAD 272.20 million. The enterprise value is 266.74 million.
| Market Cap | 272.20M |
| Enterprise Value | 266.74M |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Pulsar Helium has 214.33 million shares outstanding. The number of shares has increased by 34.06% in one year.
| Current Share Class | 214.33M |
| Shares Outstanding | 214.33M |
| Shares Change (YoY) | +34.06% |
| Shares Change (QoQ) | +9.44% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 1.47% |
| Float | 151.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.39 |
| P/TBV Ratio | 23.81 |
| 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 6.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.82 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -194.63 |
Financial Efficiency
Return on equity (ROE) is -916.66% and return on invested capital (ROIC) is -311.05%.
| Return on Equity (ROE) | -916.66% |
| Return on Assets (ROA) | -200.24% |
| Return on Invested Capital (ROIC) | -311.05% |
| Return on Capital Employed (ROCE) | -207.32% |
| Weighted Average Cost of Capital (WACC) | -3.10% |
| 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 +185.06% in the last 52 weeks. The beta is -1.34, so Pulsar Helium's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | +185.06% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 156,676 |
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 | -25.14M |
| Pretax Income | -29.11M |
| Net Income | -29.11M |
| EBITDA | -25.06M |
| EBIT | -25.14M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 5.73 million in cash and 54,049 in debt, with a net cash position of 5.68 million or 0.03 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 54,049 |
| Net Cash | 5.68M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.64M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.23M |
Cash Flow
In the last 12 months, operating cash flow was -17.63 million and capital expenditures -3.92 million, giving a free cash flow of -21.55 million.
| Operating Cash Flow | -17.63M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 76,260 |
| Net Borrowing | -3.75M |
| Free Cash Flow | -21.55M |
| FCF Per Share | -0.10 |
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 | -34.06% |
| Shareholder Yield | -34.06% |
| Earnings Yield | -10.70% |
| FCF Yield | -7.92% |
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 | 2 |