Royal Helium Ltd.

    Royal Helium Ltd.

    OOTC:RHCCF
    - -
    USD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.07
    0.07
    0.04
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    Basic EPS, GAAP
    -0.09
    0.03
    -0.15
    -0.08
    -0.01
    -0.08
    -0.01
    -0.03
    -0.04
    -0.02
    -0.04
    -0.05
    Free Cash Flow per Basic Share
    -0.06
    -0.04
    -0.13
    -0.07
    -0.01
    -0.04
    -0.02
    -0.03
    -0.14
    -0.11
    -0.12
    -0.04
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.21
    -0.14
    -0.28
    -0.36
    -0.34
    -0.02
    -0.01
    0.1
    0.14
    0.23
    0.15
    0.11
    Tangible Book Value per Share
    0.18
    0.28
    0.1
    0.02
    0.05
    0.06
    0.05
    0.17
    0.2
    0.28
    0.2
    0.15
    Basic Weighted Avg Shares
    43
    55
    74
    75
    78
    30
    34
    47
    123
    178
    247
    318
    Sales/Revenue/Turnover
    3
    4
    3
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    Operating Margin (%)
    -31.52
    -53.39
    -114.4
    -299.6
    - -
    - -
    - -
    - -
    - -
    - -
    -8,207.15
    -505.26
    Depreciation Expense
    2
    2
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    3
    Net Income, GAAP
    -4
    2
    -11
    -6
    -1
    -2
    - -
    -1
    -5
    -4
    -11
    -17
    Effective Tax Rate (%)
    - -
    6.5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -143.95
    39.49
    -357.29
    -1,051.23
    - -
    - -
    - -
    - -
    - -
    - -
    -11,250.41
    -705.35
    Working Capital
    1
    4
    4
    2
    2
    - -
    - -
    6
    6
    -6
    -6
    -13
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    31
    24
    Total Equity
    8
    15
    8
    2
    4
    2
    2
    8
    25
    51
    50
    47
    Return on Invested Capital (%)
    - -
    -16.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -18.17
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -47.71
    -15.38
    -28.56
    -47.07

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    5
    9
    11
    LT Borrowings
    28
    21
    20
    LT Finance Leases
    5
    4
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    276
    349
    358
    Market Capitalization
    42
    21
    20

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    2
    3
    2
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    1
    1
    Inventories
    1
    2
    2
    Total Current Liabilities
    9
    13
    15
    Payables & Accruals
    4
    4
    5
    ST Debt
    5
    9
    11
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    69.46%
    130.97%
    -1.94%
    Free Cash Flow
    182.38%
    285.39%
    54.1%
    Net Income, GAAP
    -5.9%
    157.53%
    151.62%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    1
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    -0.01
    - -
    -0.02
    2023
    - -
    -0.01
    -0.01
    - -
    -0.04
    2024
    -0.02
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • globenewswire.com

      Airlife Gases Acquires Control of Royal Helium Ltd.

    • newsfilecorp.com

      Royal Helium Ltd. Announces Exit and Closing of CCAA Transaction

    • newsfilecorp.com

      AirLife Gases Announces Strategic Investment in Royal Helium Inc.

    • newsfilecorp.com

      Keranic Industrial Gas Announces $3.6 Million in Strategic Investments, Led by a Multi-National Helium Supplier, and Enters into Definitive Amalgamation Agreement for the Reverse Takeover of Royal Helium Ltd.

    • newsfilecorp.com

      Keranic Industrial Gas Announces Acquisition of Royal Helium Ltd., Including All Core Area Helium Assets, $9.5 Million in New Financings, Planned Public Relisting of Equity and Near-Term Restart of Plant Facility and Helium Sales

    • newsfilecorp.com

      Royal Helium Ltd. Cancels Previously Announced Private Placement, Announces Board Changes

    • newsfilecorp.com

      Royal Helium Ltd. Files for Creditor Protection

    • newsfilecorp.com

      Royal Helium Ltd. Announces Election to Issue Common Shares in Satisfaction of Convertible Debenture Interest Payment Obligations and for Conversion

    • proactiveinvestors.com

      Royal Helium to raise up to $4.5M in convertible debenture offering

    • proactiveinvestors.com

      Royal Helium assembles technical committee as part of strategic repositioning, names new chair

    • proactiveinvestors.com

      Royal Helium names new CEO as it focuses on ramp-up

    • proactiveinvestors.com

      Royal Helium continues helium sales from Steveville facility

    • proactiveinvestors.com

      Royal Helium brings on consultant for Steveville plant optimization

    • proactiveinvestors.com

      Royal Helium continues to ramp up production at Steveville helium facility

    • proactiveinvestors.com

      Royal Helium advances licensing and permitting for helium well at Forty Mile project

    • proactiveinvestors.com

      Royal Helium raises $6M in public offering to advance helium projects

    • proactiveinvestors.com

      Royal Helium to raise $6M for continued advancement of helium projects

    • proactiveinvestors.com

      Royal Helium to raise $6M for continued advancement of helium projects

    • globenewswire.com

      Royal Helium Announces $6 Million Bought Deal Public Offering of Units for Drilling of High-Impact Appraisal Well at 40 Mile and Continued Advancement in Saskatchewan Helium Corridor

    • proactiveinvestors.com

      Royal Helium unveils $25mln JV funding deal with Sparrow Hawk