OTC · Industrial Materials

Global Helium Corp. (HECOF) Stock

$0.04 -7.89% OTC: HECOF Basic Materials

Global Helium Corp. specializes in the full spectrum of helium resource management, encompassing the acquisition, exploration, development, and eventual production of this valuable gas, with operations spanning North America and global markets.

Valuation

MetricValue
Price$0.04
Market Cap$1.67M
P/E Ratio-2.59
P/B Ratio-1.81
P/S Ratio0.00
EPS (TTM)$-0.10
52-Week High$0.06
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE77.90%
ROA-19.06%
ROCE55.69%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio0.06

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0
Operating Profit$-1.0M$-3.0M$-5.0M$-3.0M
Net Profit$-1.0M$-3.0M$-5.0M$-5.0M
EPS$-0.02$-0.08$-0.10$-0.10
Op Margin

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$0$10.0M$7.0M$9.0M$5.0M
Total Liabilities$1.0M$0$0$7.0M$6.0M
Cash$0$9.0M$3.0M$3.0M$1.0M
Borrowings$1.0M$0$0$0$0

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-3.0M$-4.0M$-2.0M$-1.0M
Investing Cash Flow$0$-1.0M$-3.0M$-6.0M$-2.0M
Financing Cash Flow$0$2.0M$0$0$0
Net Cash Flow$0$9.0M$-6.0M$0$-2.0M
Free Cash Flow$-1.0M$-3.0M$-4.0M$-5.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA-3.25
FCF Yield-32.52%
Quick Ratio0.06
Interest Coverage-3.34
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRVVFQuantum Battery Metals Corp. $0.30 +4.47% -0.47 $2.86M 0.00%
BYDMFBeyond Lithium Inc. $0.02 +0.00% -2.91 $1.48M 0.00%
CAXPFDistrict Copper Corp. $0.05 -15.84% -3.21 $2.19M 0.00%
FSVEFFirestone Ventures Inc. $0.03 +0.00% -10.02 $1.48M 0.00%
LXENFLithium Energi Exploration Inc. $0.00 -0.15 $155543 0.00%

About Global Helium Corp.

Global Helium Corp. specializes in the full spectrum of helium resource management, encompassing the acquisition, exploration, development, and eventual production of this valuable gas, with operations spanning North America and global markets. A cornerstone of its operations is a significant project in southern Saskatchewan's helium-rich fairway, where it holds 25 helium exploration permits spanning roughly 564,747 hectares. Founded in 2019, the company initially operated under the name First Helium Corp., before adopting its current name, Global Helium Corp., in December 2020. Its main office is situated in Calgary, Canada.

Global Helium Corp. is headquartered in CA.

Global Helium Corp. (HECOF) stock trades at $0.04 with a market capitalization of $1.67M. The stock is valued at a price-to-earnings (P/E) ratio of -2.59, price-to-book of -1.81, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.02 and $0.06, and currently trades 33.3% below its 52-week high.

On profitability, Global Helium Corp. generates a return on equity (ROE) of 77.90% — well above the market average, a sign of a high-quality business, return on capital employed of 55.69%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: globalhelium.com

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