Royal Helium Ltd.

    Royal Helium Ltd.

    TTSXV:RHC
    - -
    CAD
    - -
    - -
    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
    0.33
    0.35
    0.21
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    Basic EPS, GAAP
    -0.47
    0.14
    -0.74
    -0.42
    -0.05
    -0.08
    -0.01
    -0.03
    -0.04
    -0.02
    -0.04
    -0.05
    Free Cash Flow per Basic Share
    -0.31
    -0.18
    -0.67
    -0.35
    -0.03
    -0.04
    -0.02
    -0.03
    -0.14
    -0.11
    -0.12
    -0.04
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.04
    -0.72
    -1.38
    -1.79
    -1.7
    -0.02
    -0.01
    0.1
    0.14
    0.23
    0.15
    0.11
    Tangible Book Value per Share
    0.9
    1.38
    0.52
    0.12
    0.27
    0.06
    0.05
    0.17
    0.2
    0.28
    0.2
    0.15
    Basic Weighted Avg Shares
    9
    11
    15
    15
    16
    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
    19

    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
    - -
    - -
    - -
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    Company Description

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