Total Helium Ltd.

    Total Helium Ltd.

    TTSXV:TOH
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    CAD
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    - -
    Total Helium Ltd.
    TSXV:TOH
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    - -
    - -
    - -
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    - -
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    Revenue per Share
    - -
    - -
    -0.09
    -0.17
    -0.07
    -0.19
    Basic EPS, GAAP
    - -
    - -
    -0.18
    -0.06
    -0.15
    -0.13
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.05
    -0.05
    0.14
    -0.07
    0.05
    -0.11
    Book Value per Share
    -0.01
    -0.01
    0.28
    0.04
    0.14
    -0.01
    Tangible Book Value per Share
    66
    66
    44
    66
    99
    102
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    -1,361.54
    -1,186.6
    -328.97
    Operating Margin (%)
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    - -
    - -
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    Depreciation Expense
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    -4
    -11
    -7
    -19
    Net Income, GAAP
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    Effective Tax Rate (%)
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    - -
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    -8,603.08
    -2,256.54
    -13,328.28
    Profit Margin (%)
    -1
    -1
    7
    3
    -1
    -2
    Working Capital
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    - -
    - -
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    1
    1
    LT Debt
    -1
    -1
    12
    3
    14
    -1
    Total Equity
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    - -
    - -
    - -
    - -
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    Return on Invested Capital (%)
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    -7.47
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    Return on Capital (%)
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    -143.83
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
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    - -
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    LT Borrowings
    1
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    1
    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    102
    102
    102
    Market Capitalization
    5
    2
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
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    - -
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    Cash, Cash Equivalents & STI
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    - -
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    Accounts Receivable, Net
    - -
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    Inventories
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    - -
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    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
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    389.79%
    Free Cash Flow
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    280.9%
    Net Income, GAAP
    - -
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    -38.26%
    Sales/Revenue/Turnover
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    135.38%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.01
    - -
    - -
    -0.17
    2024
    -0.01
    -0.02
    -0.01
    - -
    -0.07
    2025
    - -
    - -
    -0.15
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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