Loading...
OTCMHLOGF
Market cap76mUSD
Jan 10, Last price  
0.01USD
1D
-35.00%
1Q
-16.13%
IPO
-87.65%
Name

Helium One Global Ltd

Chart & Performance

D1W1MN
OTCM:HLOGF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-75.04%
-4,245,900-1,268,665-2,257,529-5,155,028-13,356,151-3,334,130
CFO
-973k
L-64.66%
-1,526,764-1,568,705-875,799-1,957,328-3,495,567-2,751,853-972,580
Earnings
Mar 24, 2025

Profile

Helium One Global Ltd engages in the exploration and production of helium gas. It serves medical, technology, and aerospace sectors. The company was founded in 2015 and is based in Dar es Salaam, Tanzania.
URL
https://www.helium-one.com
IPO date
Dec 04, 2020
Employees
7
Domiciled in
GB
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
Cost of revenue
2,453
1,448
Unusual Expense (Income)
NOPBT
(2,453)
(1,448)
NOPBT Margin
Operating Taxes
6
8,702
Tax Rate
NOPAT
(2,459)
(10,149)
Net income
(3,334)
-75.04%
(13,356)
159.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
32,577
12,051
140
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(11,648)
(9,601)
(6,119)
Cash flow
Cash from operating activities
(973)
(2,752)
(3,496)
CAPEX
(25,243)
(5)
(7,225)
Cash from investing activities
(25,243)
(3,857)
(7,225)
Cash from financing activities
30,608
11,439
140
FCF
(33,877)
8,597
(9,001)
Balance
Cash
11,648
9,601
4,906
Long term investments
1,213
Excess cash
11,648
9,601
6,119
Stockholders' equity
(38,760)
(27,263)
(24,672)
Invested Capital
86,231
54,468
42,705
ROIC
ROCE
EV
Common stock shares outstanding
728,815
616,087
Price
Market cap
EV
EBITDA
290
(2,446)
(1,443)
EV/EBITDA
Interest
Interest/NOPBT