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XTSXTOH
Market cap712kUSD
Dec 19, Last price  
0.01CAD
1D
-33.33%
1Q
-50.00%
IPO
-99.40%
Name

Total Helium Ltd

Chart & Performance

D1W1MN
XTSX:TOH chart
P/E
P/S
3.35
EPS
Div Yield, %
0.00%
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.
IPO date
Nov 11, 2021
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032015‑03
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