PULSAR HELIUM INC (PLSR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PLSR - CA7459321039 - Common Stock
1.68 CAD
-0.11 (-6.15%)
We assign a fundamental rating of 0 out of 10 to PLSR. PLSR was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. PLSR has a bad profitability rating. Also its financial health evaluation is rather negative. PLSR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year PLSR has reported negative net income.
- In the past year PLSR has reported a negative cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of -394.85%, PLSR is doing worse than 86.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -394.85% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-397.8%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for PLSR so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, PLSR has more shares outstanding
- There is no outstanding debt for PLSR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -21.02, we must say that PLSR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of PLSR (-21.02) is worse than 82.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -21.02 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- PLSR has a Current Ratio of 0.14. This is a bad value and indicates that PLSR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of PLSR (0.14) is worse than 83.50% of its industry peers.
- A Quick Ratio of 0.14 indicates that PLSR may have some problems paying its short term obligations.
- The Quick ratio of PLSR (0.14) is worse than 83.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 78.75% over the past year.
EPS 1Y (TTM)78.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, PLSR will show a very strong growth in Earnings Per Share. The EPS will grow by 35.72% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y78.95%
EPS Next 2Y35.72%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- PLSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year PLSR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as PLSR's earnings are expected to grow with 35.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PLSR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PULSAR HELIUM INC / PLSR.CA FAQ
Can you provide the ChartMill fundamental rating for PULSAR HELIUM INC?
ChartMill assigns a fundamental rating of 0 / 10 to PLSR.CA.
What is the valuation status for PLSR stock?
ChartMill assigns a valuation rating of 1 / 10 to PULSAR HELIUM INC (PLSR.CA). This can be considered as Overvalued.
How profitable is PULSAR HELIUM INC (PLSR.CA) stock?
PULSAR HELIUM INC (PLSR.CA) has a profitability rating of 0 / 10.
What is the financial health of PULSAR HELIUM INC (PLSR.CA) stock?
The financial health rating of PULSAR HELIUM INC (PLSR.CA) is 0 / 10.
What is the earnings growth outlook for PULSAR HELIUM INC?
The Earnings per Share (EPS) of PULSAR HELIUM INC (PLSR.CA) is expected to grow by 78.95% in the next year.