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First Helium (TSXV:HELI) EV-to-FCF : -3.97 (As of May. 22, 2024)


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What is First Helium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, First Helium's Enterprise Value is C$7.60 Mil. First Helium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.91 Mil. Therefore, First Helium's EV-to-FCF for today is -3.97.

The historical rank and industry rank for First Helium's EV-to-FCF or its related term are showing as below:

TSXV:HELI' s EV-to-FCF Range Over the Past 10 Years
Min: -91.44   Med: -3.5   Max: 13.34
Current: -3.97

During the past 4 years, the highest EV-to-FCF of First Helium was 13.34. The lowest was -91.44. And the median was -3.50.

TSXV:HELI's EV-to-FCF is ranked worse than
100% of 844 companies
in the Chemicals industry
Industry Median: 20.87 vs TSXV:HELI: -3.97

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-22), First Helium's stock price is C$0.05. First Helium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.130. Therefore, First Helium's PE Ratio for today is At Loss.


First Helium EV-to-FCF Historical Data

The historical data trend for First Helium's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Helium EV-to-FCF Chart

First Helium Annual Data
Trend Mar20 Mar21 Mar22 Mar23
EV-to-FCF
- - -16.05 -12.46

First Helium Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.60 -12.46 -13.14 -2.74 -3.61

Competitive Comparison of First Helium's EV-to-FCF

For the Chemicals subindustry, First Helium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Helium's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, First Helium's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where First Helium's EV-to-FCF falls into.



First Helium EV-to-FCF Calculation

First Helium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.595/-1.911
=-3.97

First Helium's current Enterprise Value is C$7.60 Mil.
First Helium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Helium  (TSXV:HELI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

First Helium's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.05/-0.130
=At Loss

First Helium's share price for today is C$0.05.
First Helium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.130.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


First Helium EV-to-FCF Related Terms

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First Helium (TSXV:HELI) Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
First Helium Inc is a Canadian company. The business is engaged in acquiring, exploring, evaluating, and developing helium property interests in Alberta. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley project and the Lethbridge project.

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