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FIRST HELIUM INC (HELI.CA) Stock Fundamental Analysis

Canada - TSX-V:HELI - CA32050C1059 - Common Stock

0.03 CAD
-0.01 (-14.29%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

1

Overall HELI gets a fundamental rating of 1 out of 10. We evaluated HELI against 214 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of HELI is average, but there are quite some concerns on its profitability. HELI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HELI has reported negative net income.
In the past year HELI has reported a negative cash flow from operations.
HELI had negative earnings in each of the past 5 years.
HELI had negative operating cash flow in 4 of the past 5 years.
HELI.CA Yearly Net Income VS EBIT VS OCF VS FCFHELI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M -6M -8M

1.2 Ratios

HELI has a Return On Assets of -40.52%. This is in the lower half of the industry: HELI underperforms 75.80% of its industry peers.
With a Return On Equity value of -57.37%, HELI is not doing good in the industry: 70.32% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -40.52%
ROE -57.37%
ROIC N/A
ROA(3y)-33.61%
ROA(5y)-21.29%
ROE(3y)-43.51%
ROE(5y)-27.54%
ROIC(3y)N/A
ROIC(5y)N/A
HELI.CA Yearly ROA, ROE, ROICHELI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HELI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HELI.CA Yearly Profit, Operating, Gross MarginsHELI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

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4

2. Health

2.1 Basic Checks

HELI does not have a ROIC to compare to the WACC, probably because it is not profitable.
HELI has more shares outstanding than it did 1 year ago.
HELI has more shares outstanding than it did 5 years ago.
There is no outstanding debt for HELI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HELI.CA Yearly Shares OutstandingHELI.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
HELI.CA Yearly Total Debt VS Total AssetsHELI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

HELI has an Altman-Z score of -1.55. This is a bad value and indicates that HELI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HELI (-1.55) is worse than 72.60% of its industry peers.
HELI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.55
ROIC/WACCN/A
WACC7.84%
HELI.CA Yearly LT Debt VS Equity VS FCFHELI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

HELI has a Current Ratio of 0.11. This is a bad value and indicates that HELI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.11, HELI is doing worse than 87.21% of the companies in the same industry.
A Quick Ratio of 0.11 indicates that HELI may have some problems paying its short term obligations.
With a Quick ratio value of 0.11, HELI is not doing good in the industry: 87.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
HELI.CA Yearly Current Assets VS Current LiabilitesHELI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

HELI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.94%, which is quite good.
Looking at the last year, HELI shows a very negative growth in Revenue. The Revenue has decreased by -79.85% in the last year.
HELI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -58.01% yearly.
EPS 1Y (TTM)9.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.14%
Revenue 1Y (TTM)-79.85%
Revenue growth 3Y-58.01%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HELI.CA Yearly Revenue VS EstimatesHELI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2M 4M 6M 8M

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0

4. Valuation

4.1 Price/Earnings Ratio

HELI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HELI.CA Price Earnings VS Forward Price EarningsHELI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HELI.CA Per share dataHELI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HELI!.
Industry RankSector Rank
Dividend Yield N/A

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FIRST HELIUM INC

TSX-V:HELI (11/7/2025, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-22 2025-08-22
Earnings (Next)11-28 2025-11-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.36%
Ins Owner ChangeN/A
Market Cap6.42M
Revenue(TTM)162.60K
Net Income(TTM)-6.42M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 39.46
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.52%
ROE -57.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-33.61%
ROA(5y)-21.29%
ROE(3y)-43.51%
ROE(5y)-27.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2108.47%
Cap/Sales 2510.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z -1.55
F-Score2
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)548.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)581.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-79.85%
Revenue growth 3Y-58.01%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-186.78%
OCF growth 3YN/A
OCF growth 5YN/A

FIRST HELIUM INC / HELI.CA FAQ

What is the ChartMill fundamental rating of FIRST HELIUM INC (HELI.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to HELI.CA.


What is the valuation status for HELI stock?

ChartMill assigns a valuation rating of 0 / 10 to FIRST HELIUM INC (HELI.CA). This can be considered as Overvalued.


What is the profitability of HELI stock?

FIRST HELIUM INC (HELI.CA) has a profitability rating of 0 / 10.


How financially healthy is FIRST HELIUM INC?

The financial health rating of FIRST HELIUM INC (HELI.CA) is 4 / 10.