Global Helium Corp.
CCSE:HECOShare Statistics
As of June 30, 2025, Global Helium Corp. has 47.74M shares outstanding.
| Shares Outstanding | 47.74M |
Valuation Ratios
These figures are as of June 30, 2025.
| PB Ratio | -0.31 |
| P/TBV Ratio | -1.66 |
| P/FCF Ratio | -1.52 |
| P/OCF Ratio | -1.52 |
Financial Position
As of June 30, 2025, Global Helium Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Interest Coverage | -10.93 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -70.26, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -70.26 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -65.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -65.95 |
Scores
As of June 30, 2025, Global Helium Corp. has an Altman Z-Score of -10.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.28 |