Helius Minerals Limited

As of June 30, 2026, HELIUS MINERALS LTD. carries a market capitalization of 165.38M, placing it among publicly traded companies globally. Its enterprise value stands at 139.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HELIUS MINERALS LTD. has 41.34M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, HELIUS MINERALS LTD. maintains a current ratio of 17.63, meaning it holds 17.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, HELIUS MINERALS LTD. posted a negative return on equity (ROE) of -89.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.57, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, HELIUS MINERALS LTD. generated - - in revenue and converted that into -12.60M in net income, yielding earnings per share of -0.32. EBITDA reached -10.15M, while operating income came in at -10.15M.

These figures are as of June 30, 2026. Total book value stands at 26.76M, with working capital of 25.83M providing operational flexibility.

HELIUS MINERALS LTD. produced -366,070.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46,714.00 in capital expenditures, free cash flow totaled -412,784.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.39, meaning HELIUS MINERALS LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HELIUS MINERALS LTD.'s most recent stock split took place on March 15, 2022 with a 10:1 split ratio.

As of June 30, 2026, HELIUS MINERALS LTD. has an Altman Z-Score of 62.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.