Fundamental Analysis of TOTAL HELIUM LTD(TSX-V:TOH) stock

Fundamental Rating

Overall TOH gets a fundamental rating of 1 out of 10. We evaluated TOH against 32 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

In the past year TOH has reported negative net income.

In the past year TOH has reported a negative 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.

1.2 Ratios

The Return On Assets of TOH (-36.55%) is worse than 77.42% of its industry peers.

TOH has a Return On Equity of -42.56%. This is in the lower half of the industry: TOH underperforms 77.42% of its industry peers.

		Industry Rank	Sector Rank
ROA	-36.55%
ROE	-42.56%
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 110.87%, TOH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

TOH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	110.87%

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.

Compared to 1 year ago, TOH has more shares outstanding

Compared to 5 years ago, TOH has more shares outstanding

The debt/assets ratio for TOH is higher compared to a year ago.

2.2 Solvency

TOH has an Altman-Z score of -2.31. This is a bad value and indicates that TOH is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of TOH (-2.31) is worse than 74.19% of its industry peers.

TOH has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.07, TOH belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	-2.31

ROIC/WACCN/A

WACC6.84%

2.3 Liquidity

A Current Ratio of 0.10 indicates that TOH may have some problems paying its short term obligations.

The Current ratio of TOH (0.10) is worse than 80.65% of its industry peers.

TOH has a Quick Ratio of 0.10. This is a bad value and indicates that TOH is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.10, TOH is doing worse than 80.65% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.1
Quick Ratio	0.1

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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

The Earnings Per Share has grown by an impressive 59.15% over the past year.

The Revenue has grown by 135.38% in the past year. This is a very strong growth!

EPS 1Y (TTM)59.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%87.05%

Revenue 1Y (TTM)135.38%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-36.14%

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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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TOH. In the last year negative earnings were reported.

		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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for TOH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TOTAL HELIUM LTD

TSX-V:TOH (12/27/2024, 7:00:00 PM)

0.015

+0 (+50%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners13.53%

Ins Owner ChangeN/A

Market Cap1.54M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.56
P/FCF	N/A
P/OCF	N/A
P/B	0.11
P/tB	0.11
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.14

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-36.55%
ROE	-42.56%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	110.87%
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

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-Score5

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
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	0.1
Quick Ratio	0.1
Altman-Z	-2.31

F-Score5

WACC6.84%

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)59.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%87.05%

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%-36.14%

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-48.78%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y63.63%

OCF growth 3YN/A

OCF growth 5YN/A

TOTAL HELIUM LTD (TOH.CA)

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

More info and screens