FIRST HELIUM INC (HELI.CA) Fundamental Analysis & Valuation

TSX-V:HELI • CA32050C1059

Current stock price

0.055 CAD
+0.02 (+37.5%)
Last:

This HELI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HELI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HELI has reported negative net income.
  • HELI had a negative operating cash flow in the past year.
  • HELI had negative earnings in each of the past 5 years.
  • In the past 5 years HELI reported 4 times negative operating cash flow.
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 -38.32%. This is in the lower half of the industry: HELI underperforms 75.00% of its industry peers.
  • The Return On Equity of HELI (-53.47%) is worse than 68.75% of its industry peers.
Industry RankSector Rank
ROA -38.32%
ROE -53.47%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. HELI.CA Health Analysis

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.
  • The number of shares outstanding for HELI has been increased compared to 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

  • Based on the Altman-Z score of -1.24, we must say that HELI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.24, HELI is not doing good in the industry: 72.60% of the companies in the same industry are doing better.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.24
ROIC/WACCN/A
WACC7.92%
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

  • A Current Ratio of 0.05 indicates that HELI may have some problems paying its short term obligations.
  • The Current ratio of HELI (0.05) is worse than 89.90% of its industry peers.
  • A Quick Ratio of 0.05 indicates that HELI may have some problems paying its short term obligations.
  • HELI has a Quick ratio of 0.05. This is amonst the worse of the industry: HELI underperforms 89.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. HELI.CA Growth Analysis

3.1 Past

  • HELI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.42%.
  • Looking at the last year, HELI shows a very negative growth in Revenue. The Revenue has decreased by -100.00% 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)-6.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)-100%
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. HELI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HELI. In the last year negative earnings were reported.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HELI.CA Dividend Analysis

5.1 Amount

  • No dividends for HELI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HELI.CA Fundamentals: All Metrics, Ratios and Statistics

FIRST HELIUM INC

TSX-V:HELI (3/27/2026, 7:00:00 PM)

0.055

+0.02 (+37.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-28
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.27%
Ins Owner ChangeN/A
Market Cap11.76M
Revenue(TTM)N/A
Net Income(TTM)-6.00M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.32%
ROE -53.47%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -1.24
F-Score3
WACC7.92%
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)-6.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
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 1Y36.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.61%
OCF growth 3YN/A
OCF growth 5YN/A

FIRST HELIUM INC / HELI.CA Fundamental Analysis 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.


Can you provide the valuation status for FIRST HELIUM INC?

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


Can you provide the profitability details for FIRST HELIUM INC?

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