Business Description
Total Helium Ltd
NAICS : 211120
SIC : 711
ISIN : CA89157L1076
Share Class Description:
STU:Y02: Ordinary SharesDescription
Total Helium Ltd is engaged in exploring its helium properties. The company holds helium leases over land in Kansas and Colorado in the United States. The company generates revenue from helium and methane gas sales from the Helisium Project and Pinta South Project.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.17 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -3.6 | |||||
| Beneish M-Score | -6.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -308.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.57 | |||||
| 9-Day RSI | 55.27 | |||||
| 14-Day RSI | 53.01 | |||||
| 6-1 Month Momentum % | -84.62 | |||||
| 12-1 Month Momentum % | -94.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | |||||
| Quick Ratio | 0.1 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 126.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 104.35 | |||||
| Operating Margin % | -966.67 | |||||
| Net Margin % | -2201.09 | |||||
| FCF Margin % | -160.32 | |||||
| ROE % | -36.37 | |||||
| ROA % | -33.3 | |||||
| ROIC % | -14.47 | |||||
| 3-Year ROIIC % | -21.14 | |||||
| ROC (Joel Greenblatt) % | -54.84 | |||||
| ROCE % | -35.47 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5 | |||||
| PB Ratio | 0.11 | |||||
| Price-to-Tangible-Book | 0.12 | |||||
| EV-to-EBIT | -0.5 | |||||
| EV-to-EBITDA | -0.5 | |||||
| EV-to-Revenue | 10.95 | |||||
| EV-to-FCF | -5.67 | |||||
| Earnings Yield (Greenblatt) % | -199.35 | |||||
| FCF Yield % | -21.02 |
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
Total Helium Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.189 | ||
| EPS (TTM) (€) | -0.042 | ||
| Beta | 0 | ||
| Volatility % | 92.98 | ||
| 14-Day RSI | 53.01 | ||
| 14-Day ATR (€) | 0.00358 | ||
| 20-Day SMA (€) | 0.008475 | ||
| 12-1 Month Momentum % | -94.78 | ||
| 52-Week Range (€) | 0.0045 - 0.11 | ||
| Shares Outstanding (Mil) | 102.39 |
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 |
Total Helium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Total Helium Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Total Helium Ltd Frequently Asked Questions
What is Total Helium Ltd(STU:Y02)'s stock price today?
The current price of STU:Y02 is €0.01. The 52 week high of STU:Y02 is €0.11 and 52 week low is €0.00.
When is next earnings date of Total Helium Ltd(STU:Y02)?
The next earnings date of Total Helium Ltd(STU:Y02) is .
Does Total Helium Ltd(STU:Y02) pay dividends? If so, how much?
Total Helium Ltd(STU:Y02) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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