XTSXHELI
Market cap6mUSD
Dec 24, Last price
0.05CAD
1D
0.00%
1Q
-10.00%
IPO
-83.33%
Name
First Helium Inc
Chart & Performance
P/E
—
P/S
8.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.81%
Rev. gr., 5y
%
Revenues
1m
-86.24%
Net income
-3m
L-53.91%
CFO
-2m
L
Profile
First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canada. It holds 100% interest in the Worsley Trend and Worsley Property located in the Worsley Trend, Northern Alberta. First Helium Inc. was incorporated in 2016 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 | 2019‑03 | |
| Income | ||||||
Revenues | 1,131 -86.24% | 8,217 130.24% | 3,569 | |||
Cost of revenue | 3,262 | 5,138 | 3,968 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,131) | 3,079 | (399) | |||
NOPBT Margin | 37.47% | |||||
Operating Taxes | 4,150 | 202 | ||||
Tax Rate | 134.80% | |||||
NOPAT | (2,131) | (1,071) | (601) | |||
Net income | (3,196) -53.91% | (6,933) 1,388.27% | (466) -11.04% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,418 | 2,358 | 2,512 | |||
BB yield | -46.29% | -14.74% | -4.62% | |||
| Debt | ||||||
Debt current | 61 | 80 | ||||
Long-term debt | 61 | 202 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 1,240 | 1,241 | 909 | |||
Net debt | (37) | 117 | (5,530) | |||
| Cash flow | ||||||
Cash from operating activities | (2,024) | 2,824 | (494) | |||
CAPEX | (500) | (4,254) | (2,548) | |||
Cash from investing activities | (252) | (12,150) | (6,546) | |||
Cash from financing activities | 2,269 | 3,961 | 2,036 | |||
FCF | 10,104 | (3,720) | (2,211) | |||
| Balance | ||||||
Cash | 158 | 165 | 5,530 | |||
Long term investments | ||||||
Excess cash | 101 | 5,352 | ||||
Stockholders' equity | 9,109 | 12,358 | 16,756 | |||
Invested Capital | 14,834 | 15,663 | 12,313 | |||
ROIC | ||||||
ROCE | 19.65% | |||||
| EV | ||||||
Common stock shares outstanding | 87,059 | 78,053 | 71,517 | |||
Price | 0.06 -70.73% | 0.21 -73.03% | 0.76 | |||
Market cap | 5,224 -67.35% | 16,001 -70.56% | 54,353 | |||
EV | 5,187 | 16,118 | 48,822 | |||
EBITDA | (2,036) | 7,136 | (389) | |||
EV/EBITDA | 2.26 | |||||
Interest | 60 | |||||
Interest/NOPBT | ||||||