TOTAL HELIUM LTD (TOH.CA) Fundamental Analysis & Valuation

TSX-V:TOH • CA89157L1076

Current stock price

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

1

1. TOH.CA Profitability Analysis

1.1 Basic Checks

  • TOH had negative earnings in the past year.
  • In the past year TOH had a positive cash flow from operations.
  • In the past 5 years TOH reported 4 times negative net income.
  • In the past 5 years TOH reported 4 times negative operating cash flow.
TOH.CA Yearly Net Income VS EBIT VS OCF VS FCFTOH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M

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 RankSector 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
TOH.CA Yearly ROA, ROE, ROICTOH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K 10K

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 RankSector 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
TOH.CA Yearly Profit, Operating, Gross MarginsTOH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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0

2. TOH.CA Health Analysis

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.
  • The number of shares outstanding for TOH has been increased compared to 5 years ago.
  • TOH has a worse debt/assets ratio than last year.
TOH.CA Yearly Shares OutstandingTOH.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TOH.CA Yearly Total Debt VS Total AssetsTOH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -45.01, we must say that TOH is in the distress zone and has some risk of bankruptcy.
  • TOH's Altman-Z score of -45.01 is on the low side compared to the rest of the industry. TOH is outperformed by 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -45.01
ROIC/WACCN/A
WACC7.23%
TOH.CA Yearly LT Debt VS Equity VS FCFTOH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 0.07 indicates that TOH may have some problems paying its short term obligations.
  • TOH has a worse Current ratio (0.07) than 79.31% of its industry peers.
  • A Quick Ratio of 0.07 indicates that TOH may have some problems paying its short term obligations.
  • TOH's Quick ratio of 0.07 is on the low side compared to the rest of the industry. TOH is outperformed by 79.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
TOH.CA Yearly Current Assets VS Current LiabilitesTOH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M

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

1

3. TOH.CA Growth Analysis

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.
TOH.CA Yearly Revenue VS EstimatesTOH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 100K 200K 300K

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0

4. TOH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TOH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TOH.CA Price Earnings VS Forward Price EarningsTOH.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
TOH.CA Per share dataTOH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

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. TOH.CA Dividend Analysis

5.1 Amount

  • TOH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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TOH.CA Fundamentals: All Metrics, Ratios and Statistics

TOTAL HELIUM LTD

TSX-V:TOH (5/9/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.53%
Ins Owner ChangeN/A
Market Cap1.02M
Revenue(TTM)145.00K
Net Income(TTM)-19.33M
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 7.06
P/FCF N/A
P/OCF 6.78
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0
OCFY14.75%
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1516.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 211.03%
FCFM 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
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18670.8%
Cap/Sales 9271.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -45.01
F-Score5
WACC7.23%
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)59.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1769.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)135.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y327.76%
OCF growth 3YN/A
OCF growth 5YN/A

TOTAL HELIUM LTD / TOH.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TOTAL HELIUM LTD (TOH.CA) stock?

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


What is the valuation status for TOH stock?

ChartMill assigns a valuation rating of 0 / 10 to TOTAL HELIUM LTD (TOH.CA). This can be considered as Overvalued.


How profitable is TOTAL HELIUM LTD (TOH.CA) stock?

TOTAL HELIUM LTD (TOH.CA) has a profitability rating of 1 / 10.


What is the financial health of TOTAL HELIUM LTD (TOH.CA) stock?

The financial health rating of TOTAL HELIUM LTD (TOH.CA) is 0 / 10.