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HELIUS MINERALS LTD (HHH.CA) Stock Fundamental Analysis

Canada - TSX-V:HHH - CA42329R1064 - Common Stock

2.26 CAD
-0.14 (-5.83%)
Last: 10/22/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, HHH scores 2 out of 10 in our fundamental rating. HHH was compared to 0 industry peers in the Unkown industry. The financial health of HHH is average, but there are quite some concerns on its profitability. HHH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HHH has reported negative net income.
HHH had a negative operating cash flow in the past year.
HHH had negative earnings in each of the past 5 years.
HHH had a negative operating cash flow in each of the past 5 years.
HHH.CA Yearly Net Income VS EBIT VS OCF VS FCFHHH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M

1.2 Ratios

Industry RankSector Rank
ROA -59.68%
ROE -94.05%
ROIC N/A
ROA(3y)-35.13%
ROA(5y)-32.93%
ROE(3y)-84.27%
ROE(5y)-73.36%
ROIC(3y)N/A
ROIC(5y)N/A
HHH.CA Yearly ROA, ROE, ROICHHH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

HHH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
HHH.CA Yearly Profit, Operating, Gross MarginsHHH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for HHH remains at a similar level compared to 1 year ago.
HHH has more shares outstanding than it did 5 years ago.
There is no outstanding debt for HHH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HHH.CA Yearly Shares OutstandingHHH.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
HHH.CA Yearly Total Debt VS Total AssetsHHH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

HHH has an Altman-Z score of 39.60. This indicates that HHH is financially healthy and has little risk of bankruptcy at the moment.
HHH 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 39.6
ROIC/WACCN/A
WACCN/A
HHH.CA Yearly LT Debt VS Equity VS FCFHHH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M -1M

2.3 Liquidity

HHH has a Current Ratio of 1.65. This is a normal value and indicates that HHH is financially healthy and should not expect problems in meeting its short term obligations.
HHH has a Quick Ratio of 1.65. This is a normal value and indicates that HHH is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65
HHH.CA Yearly Current Assets VS Current LiabilitesHHH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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3. Growth

3.1 Past

HHH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -135.29%.
EPS 1Y (TTM)-135.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1138.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

HHH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HHH.CA Price Earnings VS Forward Price EarningsHHH.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
HHH.CA Per share dataHHH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -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 HHH!.
Industry RankSector Rank
Dividend Yield N/A

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HELIUS MINERALS LTD

TSX-V:HHH (10/22/2025, 7:00:00 PM)

2.26

-0.14 (-5.83%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.24%
Ins Owner ChangeN/A
Market Cap86.96M
Revenue(TTM)N/A
Net Income(TTM)-1319300
AnalystsN/A
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)N/A
PT rev (3m)N/A
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 44.2
P/tB 44.21
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
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 -59.68%
ROE -94.05%
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)-35.13%
ROA(5y)-32.93%
ROE(3y)-84.27%
ROE(5y)-73.36%
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-Score5
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 1.65
Quick Ratio 1.65
Altman-Z 39.6
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-135.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1138.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-151.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-335.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-726.52%
OCF growth 3YN/A
OCF growth 5YN/A

HELIUS MINERALS LTD / HHH.CA FAQ

Can you provide the ChartMill fundamental rating for HELIUS MINERALS LTD?

ChartMill assigns a fundamental rating of 2 / 10 to HHH.CA.


Can you provide the valuation status for HELIUS MINERALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to HELIUS MINERALS LTD (HHH.CA). This can be considered as Overvalued.


Can you provide the profitability details for HELIUS MINERALS LTD?

HELIUS MINERALS LTD (HHH.CA) has a profitability rating of 0 / 10.