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First Helium, Inc.

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: CA32050C1059
CAD
0.04
0 (14.29%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Vital Energy, Inc. (Canada)
Canadian Overseas Petroleum Ltd.
Pulse Oil Corp.
Bengal Energy Ltd.
PetroFrontier Corp.
Razor Energy Corp.
Canuc Resources Corp.
Hillcrest Energy Technologies Ltd.
Total Helium Ltd.
First Helium, Inc.
Canadian Spirit Resources, Inc.
Why is First Helium, Inc. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is First Helium, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
First Helium, Inc.
33.33%
-0.19
175.74%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
6.18%
EBIT to Interest (avg)
-2.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.79%
ROE (avg)
1.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-3.92
EV to EBITDA
-4.42
EV to Capital Employed
0.76
EV to Sales
8.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.49%
ROE (Latest)
-19.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

Higher at CAD -1.01 MM

PRE-TAX PROFIT(Q)

Highest at CAD -0.44 MM

RAW MATERIAL COST(Y)

Fallen by -98.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -7.24 %

-15What is not working for the Company
NET SALES(HY)

At CAD 0.03 MM has Grown at -94.28%

OPERATING CASH FLOW(Y)

Lowest at CAD -2.13 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.55%

EPS(Q)

Lowest at CAD -0.02

Here's what is working for First Helium, Inc.
Pre-Tax Profit
Highest at CAD -0.44 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD -0.44 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at -7.24 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -98.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for First Helium, Inc.
Net Sales
At CAD 0.03 MM has Grown at -94.28%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Operating Cash Flow
Lowest at CAD -2.13 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

EPS
Lowest at CAD -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio
Lowest at 1.55%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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