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OTCM
HEEVF
Market cap7mUSD
Jul 09, Last price  
0.08USD
1D
0.00%
IPO
-69.13%
Name

Helium Evolution Inc

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-59.89%
-170,873170,403-7,363,000-2,953,000
CFO
-346k
L-76.02%
-2,265-24,414-1,443,000-346,000

Profile

Helium Evolution Incorporated engages in the exploration and production of helium in southern Saskatchewan. The company is headquartered in Calgary, Canada.
IPO date
Mar 30, 2022
Employees
4
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
Cost of revenue
3,176
1,794
Unusual Expense (Income)
NOPBT
(3,176)
(1,794)
NOPBT Margin
Operating Taxes
1,091
Tax Rate
NOPAT
(3,176)
(2,885)
Net income
(2,953)
-59.89%
(7,363)
-4,420.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,640
BB yield
Debt
Debt current
21
20
Long-term debt
65
38
Deferred revenue
Other long-term liabilities
121
34
Net debt
(6,310)
(9,070)
Cash flow
Cash from operating activities
(346)
(1,443)
CAPEX
(2,883)
(7,116)
Cash from investing activities
(2,432)
(7,079)
Cash from financing activities
(20)
17,479
FCF
(3,829)
(6,063)
Balance
Cash
6,396
9,128
Long term investments
Excess cash
6,396
9,128
Stockholders' equity
7,488
10,441
Invested Capital
4,535
3,731
ROIC
ROCE
EV
Common stock shares outstanding
96,034
78,397
Price
Market cap
EV
EBITDA
(3,176)
(1,794)
EV/EBITDA
Interest
Interest/NOPBT