Loading...
OTCMRHCCF
Market cap4mUSD
Jan 10, Last price  
0.02USD
1D
-22.09%
1Q
-66.96%
IPO
-92.71%
Name

Royal Helium Ltd

Chart & Performance

D1W1MN
OTCM:RHCCF chart
P/E
—
P/S
78.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
52.19%
Rev. gr., 5y
%
Revenues
98k
2,824,1573,900,7643,054,268605,69100000098,162
Net income
-11m
L+131.57%
00000-2,385,737-239,514-1,327,401-5,094,077-4,769,004-11,043,624
CFO
-5m
L+63.77%
884,441732,854000-765,793-427,290-859,965-2,115,587-3,288,652-5,385,737

Profile

Royal Helium Ltd. engages in the exploration and development of helium properties in Canada. It holds approximately 348,908 hectares of prospective helium lands in southern Saskatchewan. The company is headquartered in Saskatoon, Canada.
URL
https://royalheliumltd.com/
IPO date
Mar 20, 2014
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑072016‑072015‑07
Income
Revenues
98
 
Cost of revenue
6,909
5,175
Unusual Expense (Income)
NOPBT
(6,811)
(5,175)
NOPBT Margin
Operating Taxes
380
Tax Rate
NOPAT
(6,811)
(5,555)
Net income
(11,044)
131.57%
(4,769)
-6.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,175
8,051
BB yield
-10.23%
-15.87%
Debt
Debt current
1,669
Long-term debt
37,308
Deferred revenue
Other long-term liabilities
664
376
Net debt
36,264
(1,105)
Cash flow
Cash from operating activities
(5,386)
(3,289)
CAPEX
(23,416)
(15,401)
Cash from investing activities
(27,313)
(13,698)
Cash from financing activities
34,307
7,576
FCF
(38,416)
(38,009)
Balance
Cash
2,612
1,003
Long term investments
102
102
Excess cash
2,708
1,105
Stockholders' equity
37,646
40,416
Invested Capital
79,866
49,864
ROIC
ROCE
EV
Common stock shares outstanding
246,645
177,991
Price
0.21
-28.07%
0.29
-40.63%
Market cap
50,562
-0.33%
50,728
-14.29%
EV
86,826
49,623
EBITDA
(5,860)
(5,175)
EV/EBITDA
Interest
2,587
380
Interest/NOPBT