Canada
· Delayed Price · Currency is CAD Royal Helium Statistics
Total Valuation
Royal Helium has a market cap or net worth of CAD 7.16 million. The enterprise value is 41.67 million.
| Market Cap | 7.16M |
| Enterprise Value | 41.67M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Helium has 357.83 million shares outstanding. The number of shares has increased by 25.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 357.83M |
| Shares Change (YoY) | +25.97% |
| Shares Change (QoQ) | +11.25% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 1.28% |
| Float | 354.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | 18.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | -34.75% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -8.95% |
| Return on Capital Employed (ROCE) | -15.99% |
| Revenue Per Employee | 559,866 |
| Profits Per Employee | -4.19M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.48% in the last 52 weeks. The beta is 2.00, so Royal Helium's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -90.48% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 645,398 |
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, Royal Helium had revenue of CAD 2.24 million and -16.75 million in losses. Loss per share was -0.06.
| Revenue | 2.24M |
| Gross Profit | -4.60M |
| Operating Income | -11.54M |
| Pretax Income | -16.75M |
| Net Income | -16.75M |
| EBITDA | -9.91M |
| EBIT | -11.54M |
| Loss Per Share | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 34.51M |
| Net Cash | -34.51M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 47.48M |
| Book Value Per Share | 0.13 |
| Working Capital | -12.93M |
Cash Flow
In the last 12 months, operating cash flow was -7.90 million and capital expenditures -4.95 million, giving a free cash flow of -12.85 million.
| Operating Cash Flow | -7.90M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | -12.85M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -205.52% |
| Operating Margin | -515.35% |
| Pretax Margin | -748.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Royal 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 | -25.97% |
| Shareholder Yield | -25.97% |
| Earnings Yield | -234.09% |
| FCF Yield | -179.55% |
Stock Splits
The last stock split was on August 30, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Royal Helium has an Altman Z-Score of -0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | n/a |