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

Fundamental Rating

Taking everything into account, TOH scores 1 out of 10 in our fundamental rating. TOH was compared to 32 industry peers in the Chemicals industry. TOH has a bad profitability rating. Also its financial health evaluation is rather negative. TOH has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TOH has reported negative net income.

TOH had a positive operating cash flow in the past year.

TOH had negative earnings in 4 of the past 5 years.

In the past 5 years TOH reported 4 times negative operating cash flow.

1.2 Ratios

TOH's Return On Assets of -1516.95% is on the low side compared to the rest of the industry. TOH is outperformed by 81.25% 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

TOH has a Gross Margin of 211.03%. This is amongst the best in the industry. TOH outperforms 100.00% of its industry peers.

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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

The number of shares outstanding for TOH has been increased compared to 5 years ago.

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

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.

With a Altman-Z score value of -45.01, TOH is not doing good in the industry: 78.13% of the companies in the same industry are doing better.

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

ROIC/WACCN/A

WACC7.43%

2.3 Liquidity

TOH has a Current 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.

The Current ratio of TOH (0.07) is worse than 75.00% of its industry peers.

A Quick Ratio of 0.07 indicates that TOH may have some problems paying its short term obligations.

TOH has a worse Quick ratio (0.07) than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.07
Quick Ratio	0.07

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

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

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

TOH 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

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

More info and screens

Find the best dividend stocks

Show peers with best dividend

TOTAL HELIUM LTD

TSX-V:TOH (3/6/2025, 7:00:00 PM)

0.01

0 (-33.33%)

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 Cap1.02M

AnalystsN/A

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)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	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

Profitability

		Industry Rank	Sector 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

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 Turnover0.11

Health

		Industry Rank	Sector 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

WACC7.43%

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) 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

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