Helius Minerals Limited

As of June 30, 2026, Helius Minerals Limited carries a market capitalization of 246.41M, placing it among publicly traded companies globally. Its enterprise value stands at 209.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Helius Minerals Limited has 41.34M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Helius Minerals Limited 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.

As of the close on October 22, 2026, Helius Minerals Limited's stock has gained approximately 69.47% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 4.89.

Over the twelve months ended June 30, 2026, Helius Minerals Limited generated - - in revenue and converted that into -17.88M in net income, yielding earnings per share of -0.46. EBITDA reached -14.41M, while operating income came in at -14.41M.

These figures are as of June 30, 2026. Total book value stands at 37.97M, with working capital of 36.66M providing operational flexibility.

Helius Minerals Limited produced -519,530.20 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66,296.98 in capital expenditures, free cash flow totaled -585,827.18 - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.25: 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 -14.66, meaning Helius Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Helius Minerals Limited's most recent stock split took place on March 15, 2022 with a 10:1 split ratio.

As of June 30, 2026, Helius Minerals Limited has an Altman Z-Score of 65.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.