Royal Helium Ltd.

    Royal Helium Ltd.

    TTSXV:RHC
    - -
    CAD
    - -
    - -
    Royal Helium Ltd.
    TSXV:RHC
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    0.33
    0.35
    0.21
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    Revenue per Share
    -0.47
    0.14
    -0.74
    -0.42
    -0.05
    -0.08
    -0.01
    -0.03
    -0.04
    -0.02
    -0.04
    -0.05
    Basic EPS, GAAP
    -0.31
    -0.18
    -0.67
    -0.35
    -0.03
    -0.04
    -0.02
    -0.03
    -0.14
    -0.11
    -0.12
    -0.04
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend 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
    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
    Tangible Book Value per Share
    9
    11
    15
    15
    16
    30
    34
    47
    123
    178
    247
    318
    Basic Weighted Avg Shares
    3
    4
    3
    1
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    - -
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    - -
    2
    Sales/Revenue/Turnover
    -31.52
    -53.39
    -114.4
    -299.6
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    - -
    - -
    - -
    - -
    - -
    -8,207.15
    -505.26
    Operating Margin (%)
    2
    2
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    3
    Depreciation Expense
    -4
    2
    -11
    -6
    -1
    -2
    - -
    -1
    -5
    -4
    -11
    -17
    Net Income, GAAP
    - -
    6.5
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    - -
    - -
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    Effective Tax Rate (%)
    -143.95
    39.49
    -357.29
    -1,051.23
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    -11,250.41
    -705.35
    Profit Margin (%)
    1
    4
    4
    2
    2
    - -
    - -
    6
    6
    -6
    -6
    -13
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    31
    24
    LT Debt
    8
    15
    8
    2
    4
    2
    2
    8
    25
    51
    50
    47
    Total Equity
    - -
    -16.99
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    Return on Invested Capital (%)
    - -
    -18.17
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    Return on Capital (%)
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    - -
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    -47.71
    -15.38
    -28.56
    -47.07
    Return on Common Equity (%)

    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
    - -
    - -
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    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

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