Blue Star Helium Ltd

As of December 31, 2025, Blue Star Helium Ltd carries a market capitalization of 7.21M, placing it among publicly traded companies globally. Its enterprise value stands at 31.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Blue Star Helium Ltd's next confirmed earnings release is scheduled for April 1, 2027.

As of December 31, 2025, Blue Star Helium Ltd has 1.20B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 3,666.61, and the price-to-book ratio stands at 0.91.

These figures are as of December 31, 2025. The EV/Sales ratio of 6,375.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 31.62M versus a market cap of 7.21M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Blue Star Helium Ltd maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 335.88, indicating elevated leverage, while an interest coverage ratio of -2.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Blue Star Helium Ltd posted a negative return on equity (ROE) of -92.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.84, reflecting losses generated across the asset base. Inventory turnover of 26.95 indicates how many times Blue Star Helium Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Blue Star Helium Ltd's stock has declined approximately 47.98% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2025, Blue Star Helium Ltd generated 4,960.00 in revenue and converted that into -8.50M in net income, yielding earnings per share of 0.00. EBITDA reached -5.27M, while operating income came in at -6.40M.

As of December 31, 2025, Blue Star Helium Ltd holds 2.16M in cash and equivalents against 26.58M in total debt, resulting in a net debt position of -2.16M. Total book value stands at 7.91M, with working capital of -3.18M providing operational flexibility.

Over the twelve months ended December 31, 2025, Blue Star Helium Ltd posted a gross margin of -20,626.29, reflecting its pricing power and cost economics. The operating margin of -129,003.73 and net profit margin of -171,435.04 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -54.90, meaning Blue Star Helium Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Blue Star Helium Ltd's most recent stock split took place on December 24, 2025 with a 99:103 split ratio.

As of December 31, 2025, Blue Star Helium Ltd has an Altman Z-Score of -1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.