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XTSX
TOH
Market cap739kUSD
Apr 25, Last price  
0.01CAD
1D
0.00%
1Q
-60.00%
IPO
-99.40%
Name

Total Helium Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
3.35
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.18%
Rev. gr., 5y
%
Revenues
306k
+135.38%
0000000130,000306,000
Net income
-7m
L-38.26%
-1,084,594-1,680,080-920,979-1,070,687-12,000241,474-3,818,000-11,184,000-6,905,000
CFO
-2m
L
-461,212-186,945-303,099-358,9230287,825-1,266,00032,000-1,530,000

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.
URL
https://www.totalhelium.com/
IPO date
Nov 11, 2021
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
306
135.38%
130
 
Cost of revenue
3,927
1,662
Unusual Expense (Income)
NOPBT
(3,621)
(1,532)
NOPBT Margin
Operating Taxes
11,794
Tax Rate
NOPAT
(3,621)
(13,326)
Net income
(6,905)
-38.26%
(11,184)
192.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,321
62
BB yield
-207.12%
Debt
Debt current
475
Long-term debt
544
Deferred revenue
Other long-term liabilities
110
Net debt
934
(2,684)
Cash flow
Cash from operating activities
(1,530)
32
CAPEX
(13,443)
(3,963)
Cash from investing activities
(13,443)
(4,122)
Cash from financing activities
12,340
62
FCF
(19,094)
(5,237)
Balance
Cash
85
2,684
Long term investments
Excess cash
70
2,678
Stockholders' equity
14,346
2,929
Invested Capital
15,405
252
ROIC
ROCE
EV
Common stock shares outstanding
99,382
65,751
Price
0.06
 
Market cap
5,466
 
EV
6,400
EBITDA
(3,549)
(1,532)
EV/EBITDA
Interest
39
Interest/NOPBT