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5-day change | 1st Jan Change | ||
0.2 CAD | +8.11% | +8.11% | +17.65% |
04-24 | Helium Evolution Incorporated Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-10 | Helium Evolution Confirms Positive 9-35 Well Results | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 22.09 | 16.33 | 19.21 | - | - |
Enterprise Value (EV) 1 | 22.09 | 16.33 | 10.21 | 10.21 | 19.21 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.78 x | 0.51 x | 0.52 x |
EV / Revenue | - | - | 0.42 x | 0.27 x | 0.52 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | -2.92 x | - | -0.41 x | - | - |
FCF Yield | -34.2% | - | -245% | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 96,034 | 96,034 | 96,034 | - | - |
Reference price 2 | 0.2300 | 0.1700 | 0.2000 | 0.2000 | 0.2000 |
Announcement Date | 4/24/23 | 4/24/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 24.55 | 37.44 | 37.16 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -2.953 | 11.67 | 18.36 | 24.21 |
Net income | -1.412 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | -0.0600 | - | - | - | - | - |
Free Cash Flow 1 | - | -7.559 | - | -25 | - | - |
FCF margin | - | - | - | -101.82% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/15/22 | 4/24/23 | 4/24/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 9 | 9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.56 | - | -25 | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0200 | - | 0.1300 | 0.2100 | 0.2700 |
Capex 1 | - | - | - | 38 | 7 | - |
Capex / Sales | - | - | - | 154.76% | 18.7% | - |
Announcement Date | 2/15/22 | 4/24/23 | 4/24/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.65% | 12.98M | |
+5.21% | 209B | |
-9.22% | 55.63B | |
+22.64% | 13.06B | |
+46.69% | 8.09B | |
-7.98% | 3.7B | |
+24.28% | 3.41B | |
+17.52% | 3.35B | |
-12.39% | 1.82B | |
+8.36% | 1.71B |
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- Financials Helium Evolution Incorporated