OTCMTTLHF
Market cap712kUSD
Dec 24, Last price
0.01USD
1D
-11.96%
1Q
-44.90%
IPO
-99.18%
Name
Total Helium Ltd
Chart & Performance
P/E
—
P/S
3.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.18%
Rev. gr., 5y
%
Revenues
306k
+135.38%
Net income
-7m
L-38.26%
CFO
-2m
L
Profile
Total Helium Ltd. operates as a helium exploration, production, and storage solutions company. It also engages in drilling operations at the Boltz 35B and the Miller 9D wells located in the Western Kansas. The company was formerly known as Wintertide Ventures Inc. and changed its name to Total Helium Ltd. in September 2021. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2015‑03 | |
| Income | ||||||
Revenues | 306 135.38% | 130 | ||||
Cost of revenue | 3,927 | 1,662 | 4,297 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,621) | (1,532) | (4,297) | |||
NOPBT Margin | ||||||
Operating Taxes | 11,794 | (442) | ||||
Tax Rate | ||||||
NOPAT | (3,621) | (13,326) | (3,855) | |||
Net income | (6,905) -38.26% | (11,184) 192.93% | (3,818) -1,681.12% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 11,321 | 62 | 13,115 | |||
BB yield | -207.12% | -18.12% | ||||
| Debt | ||||||
Debt current | 475 | |||||
Long-term debt | 544 | |||||
Deferred revenue | 2,370 | |||||
Other long-term liabilities | 110 | |||||
Net debt | 934 | (2,684) | (6,712) | |||
| Cash flow | ||||||
Cash from operating activities | (1,530) | 32 | (1,266) | |||
CAPEX | (13,443) | (3,963) | (6,422) | |||
Cash from investing activities | (13,443) | (4,122) | (5,235) | |||
Cash from financing activities | 12,340 | 62 | 13,213 | |||
FCF | (19,094) | (5,237) | (12,439) | |||
| Balance | ||||||
Cash | 85 | 2,684 | 6,712 | |||
Long term investments | ||||||
Excess cash | 70 | 2,678 | 6,712 | |||
Stockholders' equity | 14,346 | 2,929 | 12,245 | |||
Invested Capital | 15,405 | 252 | 7,903 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 99,382 | 65,751 | 43,863 | |||
Price | 0.06 | 1.65 | ||||
Market cap | 5,466 | 72,374 | ||||
EV | 6,400 | 65,662 | ||||
EBITDA | (3,549) | (1,532) | (4,297) | |||
EV/EBITDA | ||||||
Interest | 39 | |||||
Interest/NOPBT | ||||||