Business Description
Helium One Global Ltd
ISIN : VGG4392T1075
Share Class Description:
FRA:9K3: Ordinary SharesDescription
Helium One Global Ltd is a Helium exploration company. It is predominantly involved in helium exploration and holds three distinct project areas within the Company's portfolio in Tanzania: the Rukwa, Eyasi, and Balangida Projects. The company has two key geographical segments, being the British Virgin Islands which derives the majority of the revenue and Tanzania.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year FCF Growth Rate | -51.8 | |||||
| 3-Year Book Growth Rate | 26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.13 | |||||
| 9-Day RSI | 51.54 | |||||
| 14-Day RSI | 50.23 | |||||
| 12-1 Month Momentum % | -98.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | |||||
| Quick Ratio | 2.02 | |||||
| Cash Ratio | 1.95 | |||||
| Days Inventory | 1851.07 | |||||
| Days Sales Outstanding | 151110 | |||||
| Days Payable | 7203.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.2 | |||||
| Shareholder Yield % | -25.74 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -9700 | |||||
| Operating Margin % | -199000 | |||||
| Net Margin % | -200900 | |||||
| FCF Margin % | -1814300 | |||||
| ROE % | -7.72 | |||||
| ROA % | -7.16 | |||||
| ROIC % | -10.79 | |||||
| 3-Year ROIIC % | -0.29 | |||||
| ROC (Joel Greenblatt) % | -7.12 | |||||
| ROCE % | -4.71 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Operating-Cash-Flow | 4.42 | |||||
| EV-to-EBIT | -36.74 | |||||
| EV-to-EBITDA | -39.94 | |||||
| EV-to-Revenue | 44972.88 | |||||
| EV-to-FCF | -2.9 | |||||
| Price-to-Net-Current-Asset-Value | 0.45 | |||||
| Price-to-Net-Cash | 0.45 | |||||
| Earnings Yield (Greenblatt) % | -2.72 | |||||
| FCF Yield % | -30.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Helium One Global Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.001 | ||
| EPS (TTM) (€) | -0.003 | ||
| Beta | 10.03 | ||
| Volatility % | 1835.07 | ||
| 14-Day RSI | 50.23 | ||
| 14-Day ATR (€) | 0.003972 | ||
| 20-Day SMA (€) | 0.004575 | ||
| 12-1 Month Momentum % | -98.89 | ||
| 52-Week Range (€) | 0.0001 - 0.062 | ||
| Shares Outstanding (Mil) | 5,905.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Helium One Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helium One Global Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helium One Global Ltd Frequently Asked Questions
What is Helium One Global Ltd(FRA:9K3)'s stock price today?
The current price of FRA:9K3 is €0.00. The 52 week high of FRA:9K3 is €0.06 and 52 week low is €0.00.
When is next earnings date of Helium One Global Ltd(FRA:9K3)?
The next earnings date of Helium One Global Ltd(FRA:9K3) is 2024-11-15 Est..
Does Helium One Global Ltd(FRA:9K3) pay dividends? If so, how much?
Helium One Global Ltd(FRA:9K3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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