Helius Minerals Limited
Toronto Stock Exchange VenturesTotal Valuation
Helius Minerals Limited carries a market capitalization of 284.91M, placing it among publicly traded companies globally.
| Market Cap | 284.91M |
| Enterprise Value | N/A |
Share Statistics
Helius Minerals Limited currently has 41.34M shares outstanding.
| Shares Outstanding | 41.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | -517.69 |
| P/OCF Ratio | -451.63 |
Financial Position
Helius Minerals Limited maintains a current ratio of 17.63, meaning it holds 17.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.63 |
| Quick Ratio | 16.98 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.89 |
Financial Efficiency
| Return on Equity (ROE) | -89.49 |
| Return on Assets (ROA) | -82.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Helius Minerals Limited's stock has gained approximately 144.44444% over the past 52 weeks. The 50-day moving average sits at 4.77, while the 200-day moving average is 4.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 144.44444% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.73 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.15M, while operating income came in at -10.15M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.15M |
| Pretax Income | -12.60M |
| Net Income | -12.60M |
| EBITDA | -10.15M |
| EBIT | -10.15M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Total book value stands at 26.76M, with working capital of 25.83M providing operational flexibility.
| Cash & Cash Equivalents | 26.26M |
| Total Debt | N/A |
| Net Debt | -26.26M |
| Equity (Book Value) | 26.76M |
| Book Value Per Share | 0.65 |
| Working Capital | 25.83M |
Cash Flow
Helius Minerals Limited produced -366,070.00 in operating cash flow over the past twelve months. After subtracting -46,714.00 in capital expenditures, free cash flow totaled -412,784.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -366,070.00 |
| Capital Expenditures | -46,714.00 |
| Free Cash Flow | -412,784.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.66 |
| FCF Yield | -0.19 |
Scores
Helius Minerals Limited posts an Altman Z-Score of 65.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 65.68 |