Pulsar Helium Statistics

Total Valuation

Pulsar Helium has a market cap or net worth of CAD 297.73 million. The enterprise value is 286.11 million.

Market Cap	297.73M
Enterprise Value	286.11M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Pulsar Helium has 187.25 million shares outstanding. The number of shares has increased by 31.75% in one year.

Current Share Class	187.25M
Shares Outstanding	187.25M
Shares Change (YoY)	+31.75%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	1.71%
Float	143.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.76
P/TBV Ratio	22.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.84

Financial Position

The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.00.

Current Ratio	10.48
Quick Ratio	10.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-61.91

Financial Efficiency

Return on equity (ROE) is -399.80% and return on invested capital (ROIC) is -200.39%.

Return on Equity (ROE)	-399.80%
Return on Assets (ROA)	-107.02%
Return on Invested Capital (ROIC)	-200.39%
Return on Capital Employed (ROCE)	-117.46%
Weighted Average Cost of Capital (WACC)	-3.61%
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 +201.89% in the last 52 weeks. The beta is -1.44, so Pulsar Helium's price volatility has been lower than the market average.

Beta (5Y)	-1.44
52-Week Price Change	+201.89%
50-Day Moving Average	1.73
200-Day Moving Average	1.18
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	429,971

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	-16.63M
Pretax Income	-20.63M
Net Income	-20.63M
EBITDA	-16.55M
EBIT	-16.63M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 11.88 million in cash and 54,312 in debt, with a net cash position of 11.82 million or 0.06 per share.

Cash & Cash Equivalents	11.88M
Total Debt	54,312
Net Cash	11.82M
Net Cash Per Share	0.06
Equity (Book Value)	13.68M
Book Value Per Share	0.08
Working Capital	11.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.85 million and capital expenditures -212,785, giving a free cash flow of -18.06 million.

Operating Cash Flow	-17.85M
Capital Expenditures	-212,785
Depreciation & Amortization	76,562
Net Borrowing	-268,540
Free Cash Flow	-18.06M
FCF Per Share	-0.10

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

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	-31.75%
Shareholder Yield	-31.75%
Earnings Yield	-6.93%
FCF Yield	-6.07%

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