FIRST HELIUM INC(TSX-V:HELI) stock Fundamental Analysis

Fundamental Rating

Overall HELI gets a fundamental rating of 2 out of 10. We evaluated HELI against 219 industry peers in the Oil, Gas & Consumable Fuels industry. HELI has a great financial health rating, but its profitability evaluates not so good. HELI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year HELI has reported negative net income.

In the past year HELI has reported a negative cash flow from operations.

In the past 5 years HELI always reported negative net income.

HELI had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

HELI has a worse Return On Assets (-16.10%) than 64.25% of its industry peers.

HELI's Return On Equity of -18.22% is on the low side compared to the rest of the industry. HELI is outperformed by 61.99% of its industry peers.

		Industry Rank	Sector Rank
ROA	-16.1%
ROE	-18.22%
ROIC	N/A

ROA(3y)-20.87%

ROA(5y)-18.39%

ROE(3y)-24.92%

ROE(5y)-32.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HELI 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HELI does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, HELI has about the same amount of shares outstanding.

HELI has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, HELI has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.28, we must say that HELI is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of HELI (1.28) is better than 66.06% of its industry peers.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.28

ROIC/WACCN/A

WACC7.88%

2.3 Liquidity

A Current Ratio of 3.07 indicates that HELI has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.07, HELI belongs to the top of the industry, outperforming 87.78% of the companies in the same industry.

A Quick Ratio of 3.07 indicates that HELI has no problem at all paying its short term obligations.

HELI's Quick ratio of 3.07 is amongst the best of the industry. HELI outperforms 88.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.07
Quick Ratio	3.07

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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

HELI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.39%, which is quite impressive.

The Revenue for HELI has decreased by -72.47% in the past year. This is quite bad

EPS 1Y (TTM)75.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%62.96%

Revenue 1Y (TTM)-72.47%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-89.04%

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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4. Valuation

4.1 Price/Earnings Ratio

HELI reported negative earnings for the last year, which makes the 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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HELI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FIRST HELIUM INC

TSX-V:HELI (3/7/2025, 7:00:00 PM)

0.045

-0.01 (-10%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-29 2024-08-29

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners19.09%

Ins Owner ChangeN/A

Market Cap9.63M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	21.83
P/FCF	N/A
P/OCF	N/A
P/B	0.6
P/tB	0.6
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.08

TBVpS0.08

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.1%
ROE	-18.22%
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)-20.87%

ROA(5y)-18.39%

ROE(3y)-24.92%

ROE(5y)-32.72%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	45.17%
Cap/Sales	61.86%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.07
Quick Ratio	3.07
Altman-Z	1.28

F-Score4

WACC7.88%

ROIC/WACCN/A

Cap/Depr(3y)587.55%

Cap/Depr(5y)N/A

Cap/Sales(3y)122.68%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)75.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%62.96%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-72.47%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-89.04%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y46.88%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y64.09%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-135.83%

OCF growth 3YN/A

OCF growth 5YN/A

FIRST HELIUM INC (HELI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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