Business Description
Royal Helium Ltd
NAICS : 213112
SIC : 919
ISIN : CA78029U2056
Description
Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. The company's project includes Saskatchewan Helium Play Elements for Success.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | -4.2 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -2.3 | |||||
| 3-Year EPS without NRI Growth Rate | -10.1 | |||||
| 3-Year FCF Growth Rate | -63 | |||||
| 3-Year Book Growth Rate | 26.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 391.78 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.2 | |||||
| 9-Day RSI | 31.48 | |||||
| 14-Day RSI | 36.14 | |||||
| 6-1 Month Momentum % | -16.1 | |||||
| 12-1 Month Momentum % | -80.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.25 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 202.87 | |||||
| Days Sales Outstanding | 121.01 | |||||
| Days Payable | 753.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -44.6 | |||||
| Shareholder Yield % | -131.03 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -53.88 | |||||
| Operating Margin % | -634.77 | |||||
| Net Margin % | -890.94 | |||||
| FCF Margin % | -1311.17 | |||||
| ROE % | -30.84 | |||||
| ROA % | -17.54 | |||||
| ROIC % | -12.37 | |||||
| 3-Year ROIIC % | -7.5 | |||||
| ROC (Joel Greenblatt) % | -12.95 | |||||
| ROCE % | -14.03 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Tangible-Book | 0.23 | |||||
| EV-to-EBIT | -4.86 | |||||
| EV-to-Forward-EBIT | 13.99 | |||||
| EV-to-EBITDA | -6.35 | |||||
| EV-to-Forward-EBITDA | 3.94 | |||||
| EV-to-Revenue | 30.75 | |||||
| EV-to-Forward-Revenue | 3.62 | |||||
| EV-to-FCF | -2.37 | |||||
| Earnings Yield (Greenblatt) % | -20.56 | |||||
| FCF Yield % | -123.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Royal Helium Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.155 | ||
| EPS (TTM) (€) | -0.042 | ||
| Beta | 0.15 | ||
| Volatility % | 78.35 | ||
| 14-Day RSI | 36.14 | ||
| 14-Day ATR (€) | 0.003347 | ||
| 20-Day SMA (€) | 0.02992 | ||
| 12-1 Month Momentum % | -80.7 | ||
| 52-Week Range (€) | 0.0178 - 0.1806 | ||
| Shares Outstanding (Mil) | 357.83 |
Piotroski F-Score Details
Year:
| 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 |
Royal Helium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal Helium Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Royal Helium Ltd Frequently Asked Questions
What is Royal Helium Ltd(FRA:RD31)'s stock price today?
The current price of FRA:RD31 is €0.02. The 52 week high of FRA:RD31 is €0.18 and 52 week low is €0.02.
When is next earnings date of Royal Helium Ltd(FRA:RD31)?
The next earnings date of Royal Helium Ltd(FRA:RD31) is .
Does Royal Helium Ltd(FRA:RD31) pay dividends? If so, how much?
Royal Helium Ltd(FRA:RD31) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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