Business Description
Royal Helium Ltd
NAICS : 213112
SIC : 919
ISIN : CA74968W1041
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | -5.4 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.87 | |||||
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 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.46 | |||||
9-Day RSI | 47.79 | |||||
14-Day RSI | 45.61 | |||||
6-1 Month Momentum % | -58.54 | |||||
12-1 Month Momentum % | -74.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.06 | |||||
Days Inventory | 245.64 | |||||
Days Sales Outstanding | 179.61 | |||||
Days Payable | 1507.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -44.6 | |||||
Shareholder Yield % | -114.61 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -89.75 | |||||
Operating Margin % | -902.07 | |||||
Net Margin % | -1263.9 | |||||
FCF Margin % | -949.07 | |||||
ROE % | -23.71 | |||||
ROA % | -13.85 | |||||
ROIC % | -9.92 | |||||
ROC (Joel Greenblatt) % | -10.22 | |||||
ROCE % | -11.19 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 25 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-EBIT | -7.7 | |||||
EV-to-Forward-EBIT | 13.99 | |||||
EV-to-EBITDA | -9.21 | |||||
EV-to-Forward-EBITDA | 3.94 | |||||
EV-to-Revenue | 69.07 | |||||
EV-to-Forward-Revenue | 3.62 | |||||
EV-to-FCF | -7.28 | |||||
Earnings Yield (Greenblatt) % | -12.99 | |||||
FCF Yield % | -33.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Royal Helium Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 0.917 | ||
EPS (TTM) (C$) | -0.05 | ||
Beta | 0.6 | ||
Volatility % | 55.01 | ||
14-Day RSI | 45.61 | ||
14-Day ATR (C$) | 0.006245 | ||
20-Day SMA (C$) | 0.075625 | ||
12-1 Month Momentum % | -74.63 | ||
52-Week Range (C$) | 0.07 - 0.365 | ||
Shares Outstanding (Mil) | 349.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Royal Helium Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Royal Helium Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Royal Helium Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |