Helius Minerals Limited

Helius Minerals Limited

HHH.V
Helius Minerals LimitedCA flagToronto Stock Exchange Ventures
5.28
CAD
-0.11
- -
284.91MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.26
-1.42
-1.29
-1.05
-0.11
-0.01
-0.13
-0.05
-0.03
-0.02
-0.01
-0.01
-0.04
-0.32
Free Cash Flow per Basic Share
-0.44
-0.29
-0.04
-0.06
-0.01
-0.07
-0.19
-0.02
-0.05
- -
-0.01
-0.01
-0.03
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.43
1.96
0.58
-0.31
-0.43
-0.42
0.08
0.05
0.04
0.02
0.02
0.01
0.02
0.65
Tangible Book Value per Share
3.43
1.96
0.58
-0.31
-0.43
-0.42
0.08
0.05
0.04
0.02
0.02
0.01
0.02
0.65
Basic Weighted Avg Shares
2
2
2
2
2
2
5
7
9
14
23
34
37
39
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-2
-2
- -
- -
-1
- -
- -
- -
- -
- -
-2
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
-1
-1
-1
-1
- -
- -
- -
-1
- -
- -
- -
26
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
4
1
-1
-1
-1
1
- -
1
- -
1
- -
1
27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7.31
-52.68
-101.99
- -
- -
- -
- -
-70.46
-62.4
-64.39
-68.06
-82.17
-237.36
-89.49

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
41
41
Market Capitalization
95
144
174

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
29
27
Cash, Cash Equivalents & STI
1
2
26
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
27
2
Payables & Accruals
1
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.49%
44.08%
137.61%
Free Cash Flow
176.07%
121.25%
281.98%
Net Income, GAAP
251.03%
58.99%
258.43%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.01
2025
-0.01
-0.03
-0.01
- -
-0.04
2026
-0.2
-0.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christian Grainger
Sector
Basic Materials
Industry
Other Precious Metals
Address
2300 – 550 Burrard Street Vancouver BC Canada V6C 0B3
IPO Date
Jan 16, 2012
Business
Helius Minerals Limited is a Canada-based mineral exploration company engaged in the acquisition, exploration, and evaluation of mineral properties, with a primary focus on precious metals projects in Brazil and mineral properties in the United States. Founded in 2006 and headquartered in Vancouver, British Columbia, the company is listed on the TSX Venture Exchange under the symbol HHH.V and operates as an exploration-stage issuer focused on developing and advancing resource assets. Its core activities include acquiring mineral interests; conducting geological, technical, and legal due diligence; evaluating exploration and development opportunities; and pursuing project rehabilitation and permitting strategies for mining assets. The company’s principal project and current strategic focus is the Serra Pelada gold-platinum-palladium mining project in Pará, Brazil, which Helius is seeking to acquire through its option and acquisition arrangement with Colossus Minerals Inc.; the transaction includes efforts to address outstanding judicial liabilities, secure regulatory and shareholder approvals, and complete required financings. In the past 1 to 2 years, Helius has entered into an exclusivity, share option and acquisition agreement for Serra Pelada, obtained conditional approval and then exercised its option to acquire the Brazilian subsidiaries associated with the project, and provided multiple status updates on the transaction and related litigation matters. Recent developments also include the appointment of a non-executive director to support development activities at Serra Pelada and the company’s successful request for a stay of an ex parte preliminary injunction in Brazil, reflecting ongoing operational and legal progress around the project.

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