Royal Helium Statistics

Total Valuation

Royal Helium has a market cap or net worth of CAD 14.31 million. The enterprise value is 48.67 million.

Market Cap	14.31M
Enterprise Value	48.67M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Royal Helium has 357.83 million shares outstanding. The number of shares has increased by 21.12% in one year.

Current Share Class	n/a
Shares Outstanding	357.83M
Shares Change (YoY)	+21.12%
Shares Change (QoQ)	+16.65%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	1.28%
Float	350.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.87
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	30.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.69.

Current Ratio	0.25
Quick Ratio	0.11
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -30.05% and return on invested capital (ROIC) is -8.44%.

Return on Equity (ROE)	-30.05%
Return on Assets (ROA)	-7.84%
Return on Capital (ROIC)	-8.44%
Revenue Per Employee	400,776
Profits Per Employee	-3.79M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.07% in the last 52 weeks. The beta is 2.26, so Royal Helium's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-79.07%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	298,651

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 1.60 million and -15.15 million in losses. Loss per share was -0.06.

Revenue	1.60M
Gross Profit	-4.00M
Operating Income	-10.33M
Pretax Income	-15.15M
Net Income	-15.15M
EBITDA	-8.87M
EBIT	-10.33M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 209,631 in cash and 34.56 million in debt, giving a net cash position of -34.35 million or -0.10 per share.

Cash & Cash Equivalents	209,631
Total Debt	34.56M
Net Cash	-34.35M
Net Cash Per Share	-0.10
Equity (Book Value)	50.17M
Book Value Per Share	0.14
Working Capital	-9.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.77 million and capital expenditures -13.31 million, giving a free cash flow of -22.08 million.

Operating Cash Flow	-8.77M
Capital Expenditures	-13.31M
Free Cash Flow	-22.08M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	-249.51%
Operating Margin	-644.14%
Pretax Margin	-944.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,377.13%

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	-21.12%
Shareholder Yield	-21.12%
Earnings Yield	-137.55%
FCF Yield	-154.24%

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 -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	n/a