TOTAL HELIUM LTD (TOH.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TOH - CA89157L1076 - Common Stock

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Last: 5/9/2025, 7:00:00 PM

Fundamental Rating

Overall TOH gets a fundamental rating of 1 out of 10. We evaluated TOH against 29 industry peers in the Chemicals industry. TOH may be in some trouble as it scores bad on both profitability and health. TOH does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

TOH had negative earnings in the past year.
TOH had a positive operating cash flow in the past year.
In the past 5 years TOH reported 4 times negative net income.
TOH had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

TOH has a Return On Assets of -1516.95%. This is amonst the worse of the industry: TOH underperforms 82.76% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1516.95%
ROE	N/A
ROIC	N/A

ROA(3y)-141.48%

ROA(5y)N/A

ROE(3y)-153.72%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 211.03%, TOH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for TOH so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	211.03%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TOH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TOH has been increased compared to 1 year ago.
Compared to 5 years ago, TOH has more shares outstanding
TOH has a worse debt/assets ratio than last year.

2.2 Solvency

TOH has an Altman-Z score of -45.01. This is a bad value and indicates that TOH is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -45.01, TOH is doing worse than 79.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-45.01

ROIC/WACCN/A

WACC7.23%

2.3 Liquidity

A Current Ratio of 0.07 indicates that TOH may have some problems paying its short term obligations.
The Current ratio of TOH (0.07) is worse than 79.31% of its industry peers.
TOH has a Quick Ratio of 0.07. This is a bad value and indicates that TOH is not financially healthy enough and could expect problems in meeting its short term obligations.
TOH has a Quick ratio of 0.07. This is in the lower half of the industry: TOH underperforms 79.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.07
Quick Ratio	0.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TOH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.14%, which is quite impressive.
TOH shows a strong growth in Revenue. In the last year, the Revenue has grown by 135.38%.

EPS 1Y (TTM)59.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1769.14%

Revenue 1Y (TTM)135.38%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-72.36%

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.