OTC · Oil & Gas Exploration & Production

Helium One Global Ltd (HLOGF) Stock

$0.01 -13.55% OTC: HLOGF Energy

Helium One Global Ltd specializes in the exploration and extraction of helium gas. This company supplies its critical helium resources to diverse industries, including the medical, technology, and aerospace sectors.

Valuation

MetricValue
Price$0.01
Market Cap$54.43M
P/E Ratio-18.00
P/B Ratio0.65
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.84%
ROA-7.85%
ROCE-7.91%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio4.21

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-13.0M$-3.0M$-9.0M$-6.0M
Net Profit$-5.0M$-12.0M$-3.0M$-9.0M$-5.0M
EPS$-0.01$-0.02$0.00$0.00$0.00
Op Margin-2366.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$16.0M$30.0M$30.0M$49.0M$54.0M
Total Liabilities$1.0M$1.0M$3.0M$2.0M$1.0M
Cash$8.0M$16.0M$10.0M$12.0M$3.0M
Borrowings$0$0$0$0$0

Latest News

Cordiant Digital, Helium One, Active Energy, Gaming Realms, Frontier IP, Allergy Therapeutics Proactive · Jul 28, 2026 Helium One Global, Galliford Try, Bango, Iofina, London BTC - Small Cap Week in Review Proactive · Jul 16, 2026 Helium One makes leap from explorer to producer with first helium sales at Galactica Proactive · Jul 15, 2026 Helium One banks first revenues from Galactica-Pegasus project Proactive · Jul 14, 2026 Helium One boosted by gas offtake deal with large, multi-billion-dollar mkt-cap customer - UPDATE Proactive · Jun 4, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-2.0M$-3.0M$-1.0M$-2.0M
Investing Cash Flow$-1.0M$-19.0M$-8.0M$-72.0M$-30.0M
Financing Cash Flow$-1.0M$0$-1.0M$-2.0M$0
Net Cash Flow$0$16.0M$5.0M$2.0M$-8.0M
Free Cash Flow$-1.0M$-7.0M$-7.0M$-26.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-13.25
FCF Yield-4.09%
Quick Ratio4.21
Interest Coverage0.00
Return 1Y-38.00%
Return 3Y-94.80%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANDMFAndromeda Metals Limited $0.00 $21.95M 0.00%
AOTVFCambria Gold Mines Inc. $0.59 -1.02% -1.16 $17.41M 0.00%
BLLYF80 Mile PLC $0.01 -5.66% -0.77 $51.02M 0.00%
ELMTFElement 25 Limited $0.17 +0.00% -13.12 $55.71M 0.00%
IBATFInternational Battery Metals Ltd. $0.09 -3.41% 188.83 $32.10M 0.00%

About Helium One Global Ltd

Helium One Global Ltd specializes in the exploration and extraction of helium gas. This company supplies its critical helium resources to diverse industries, including the medical, technology, and aerospace sectors. The firm was established in 2015 and operates from its primary location in Dar es Salaam, Tanzania.

Helium One Global Ltd is headquartered in TZ.

Helium One Global Ltd (HLOGF) stock trades at $0.01 with a market capitalization of $54.43M. The stock is valued at a price-to-earnings (P/E) ratio of -18.00, price-to-book of 0.65, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 50.0% below its 52-week high.

On profitability, Helium One Global Ltd generates a return on equity (ROE) of -8.84%, return on capital employed of -7.91%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.helium-one.com

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