Total Helium Ltd.
TTSXV:TOHShare Statistics
As of December 31, 2024, Total Helium Ltd. has 102.39M shares outstanding.
| Shares Outstanding | 102.39M |
Valuation Ratios
These figures are as of December 31, 2024. The price-to-sales ratio is 10.59, and the price-to-book ratio stands at -0.14.
| PS Ratio | 10.59 |
| PB Ratio | -0.14 |
| P/TBV Ratio | -1.10 |
| P/FCF Ratio | 0.11 |
| P/OCF Ratio | 10.17 |
Enterprise Valuation
These figures are as of December 31, 2024. The EV/Sales ratio of 17.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Total Helium Ltd. trades at an EV/FCF ratio of 0.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 17.34 |
| EV / FCF | 0.18 |
Financial Position
As of December 31, 2024, Total Helium Ltd. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.57, indicating conservative leverage, while an interest coverage ratio of -4.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | -75.57 |
| Debt / EBITDA | -2.49 |
| Interest Coverage | -4.54 |
Financial Efficiency
Over the twelve months ended December 31, 2024, Total Helium Ltd. posted a negative return on equity (ROE) of -143.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -184.68, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -143.83 |
| Return on Assets (ROA) | -184.68 |
Margins
Over the twelve months ended December 31, 2024, Total Helium Ltd. posted a gross margin of 128.97, reflecting its pricing power and cost economics. The operating margin of -328.97 and net profit margin of -13,328.28 provide insight into operational efficiency.
| Gross Margin | 128.97 |
| Operating Margin | -328.97 |
| Pretax Margin | -13,327.59 |
| Profit Margin | -13,328.28 |
| EBITDA Margin | -291.03 |
Dividends & Yields
These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 885.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Total Helium Ltd. shareholders.
| Shareholder Yield | 9.64 |
| FCF Yield | 885.08 |
Scores
As of December 31, 2024, Total Helium Ltd. has an Altman Z-Score of -54.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -54.87 |