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Pulsar Helium Inc.

Pulsar Helium Inc.

PLSR.V
Pulsar Helium Inc.CA flagToronto Stock Exchange Ventures
1.57
CAD
-0.02
- -
296.06MMarket Cap

Total Valuation

Pulsar Helium Inc. carries a market capitalization of 296.06M, placing it among publicly traded companies globally. Its enterprise value stands at 185.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.06M
Enterprise Value185.84M

Share Statistics

Pulsar Helium Inc. currently has 185.22M shares outstanding.

Shares Outstanding185.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio28.16
P/TBV Ratio19.81
P/FCF Ratio-15.37
P/OCF Ratio-15.19

Financial Position

Pulsar Helium Inc. maintains a current ratio of 10.48, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of -61.62 demonstrates limited ability to service its debt obligations.

Current Ratio10.48
Quick Ratio10.26
Debt / Equity0.40
Debt / EBITDA0.00
Interest Coverage-61.62

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-212.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Pulsar Helium Inc.'s stock has gained approximately 217.17172% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.29.

Beta (5Y)N/A
52-Week Price Change217.17172%
50-Day Moving Average1.58
200-Day Moving Average1.29
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -11.86M, while operating income came in at -11.91M.

RevenueN/A
Gross Profit-55,105.00
Operating Income-11.91M
Pretax Income-14.78M
Net Income-14.78M
EBITDA-11.86M
EBIT-11.91M
Earnings Per Share (EPS)-0.10

Balance Sheet

Pulsar Helium Inc. holds 8.51M in cash and equivalents against 38,909.00 in total debt, resulting in a net debt position of -8.51M. Total book value stands at 6.89M, with working capital of 7.88M providing operational flexibility.

Cash & Cash Equivalents8.51M
Total Debt38,909.00
Net Debt-8.51M
Equity (Book Value)6.89M
Book Value Per Share0.04
Working Capital7.88M

Cash Flow

Pulsar Helium Inc. produced -12.78M in operating cash flow over the past twelve months. After subtracting -152,440.00 in capital expenditures, free cash flow totaled -12.94M - equivalent to -0.08 per share.

Operating Cash Flow-12.78M
Capital Expenditures-152,440.00
Free Cash Flow-12.94M
FCF Per Share-0.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.19
FCF Yield-6.51

Scores

Pulsar Helium Inc. posts an Altman Z-Score of 90.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score90.85