Pulsar Helium, Inc.

Pulsar Helium, Inc.

1.27
CAD
0.00
(0.00%)
-0.18EPS
294.33MMarket Cap
Feb 03Next Earn

Total Valuation

CAD

As of June 30, 2026, Pulsar Helium, Inc. carries a market capitalization of 294.33M, placing it among publicly traded companies globally. Its enterprise value stands at 288.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap294.33M
Enterprise Value288.87M

Important Dates

Pulsar Helium, Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Pulsar Helium, Inc. has 188.67M shares outstanding.

Shares Outstanding188.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio25.77
P/TBV Ratio25.77
P/FCF Ratio-11.61
P/OCF Ratio-14.20

Financial Position

As of June 30, 2026, Pulsar Helium, Inc. maintains a current ratio of 6.82, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of -194.01 demonstrates limited ability to service its debt obligations.

Current Ratio6.82
Quick Ratio6.39
Debt / Equity0.46
Interest Coverage-194.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -371.07, reflecting losses generated across the asset base.

Return on Assets (ROA)-371.07

Stock Price Statistics

CAD

As of the close on October 22, 2026, Pulsar Helium, Inc.'s stock has gained approximately 42.70% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.52.

52-Week Price Change42.70%
50-Day Moving Average1.26
200-Day Moving Average1.52

Income Statement

CAD

Over the twelve months ended June 30, 2026, Pulsar Helium, Inc. generated - - in revenue and converted that into -29.10M in net income, yielding earnings per share of -0.18. EBITDA reached -25.04M, while operating income came in at -25.12M.

Gross Profit-80,298.90
Operating Income-25.12M
Pretax Income-29.10M
Net Income-29.10M
EBITDA-25.04M
EBIT-25.12M
Earnings Per Share (EPS)-0.18

Balance Sheet

CAD

As of June 30, 2026, Pulsar Helium, Inc. holds 5.73M in cash and equivalents against 54,015.13 in total debt, resulting in a net debt position of -5.73M. Total book value stands at 11.42M, with working capital of 5.23M providing operational flexibility.

Cash & Cash Equivalents5.73M
Total Debt54,015.13
Net Debt-5.73M
Equity (Book Value)11.42M
Book Value Per Share0.06
Working Capital5.23M

Cash Flow

CAD

Pulsar Helium, Inc. produced -17.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.92M in capital expenditures, free cash flow totaled -21.54M - equivalent to -0.13 per share.

Operating Cash Flow-17.62M
Capital Expenditures-3.92M
Free Cash Flow-21.54M
FCF Per Share-0.13

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.61: 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 -8.97, meaning Pulsar Helium, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.97
FCF Yield-8.61

Scores

As of June 30, 2026, Pulsar Helium, Inc. has an Altman Z-Score of 113.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score113.73