Business Description
Total Helium Ltd
NAICS : 211120
SIC : 711
ISIN : CA89157L1076
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.04 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.38 | |||||
9-Day RSI | 50.36 | |||||
14-Day RSI | 50.51 | |||||
6-1 Month Momentum % | -57.69 | |||||
12-1 Month Momentum % | -89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.13 | |||||
Quick Ratio | 0.13 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 103.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.79 | |||||
Operating Margin % | -268.02 | |||||
Net Margin % | -3782.27 | |||||
FCF Margin % | -647.97 | |||||
ROE % | -92.73 | |||||
ROA % | -85.54 | |||||
ROIC % | -6.6 | |||||
ROC (Joel Greenblatt) % | -18.09 | |||||
ROCE % | -6.94 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 13 | |||||
PS Ratio | 16.25 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.36 | |||||
EV-to-EBIT | -7.5 | |||||
EV-to-EBITDA | -7.5 | |||||
EV-to-Revenue | 21.95 | |||||
EV-to-FCF | -3.39 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | -13.33 | |||||
FCF Yield % | -33.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Total Helium Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 0.344 | ||
EPS (TTM) (C$) | -0.18 | ||
Beta | 0 | ||
Volatility % | 73.43 | ||
14-Day RSI | 50.51 | ||
14-Day ATR (C$) | 0.005337 | ||
20-Day SMA (C$) | 0.0665 | ||
12-1 Month Momentum % | -89 | ||
52-Week Range (C$) | 0.045 - 0.58 | ||
Shares Outstanding (Mil) | 102.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Total Helium Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Total Helium Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Total Helium Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |