Total Helium Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Total Helium Ltd.

Why is Total Helium Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Total Helium Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Total Helium Ltd.

-2.38%

-0.56

130.62%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.66%

EBIT Growth (5y)

-212.85%

EBIT to Interest (avg)

-2.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

-0.06

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-10.22

EV to EBIT

-4.37

EV to EBITDA

-5.57

EV to Capital Employed

-12.54

EV to Sales

12.63

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

NET PROFIT(HY)

Higher at CAD -1.93 MM

ROCE(HY)

Highest at 0%

DEBT-EQUITY RATIO (HY)

Lowest at -196.38 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.67 times

-24What is not working for the Company

NET SALES(HY)

At CAD 0.03 MM has Grown at -53.52%

PRE-TAX PROFIT(Q)

At CAD -1.14 MM has Fallen at -690.97%

NET PROFIT(Q)

At CAD -1.14 MM has Fallen at -690.97%

OPERATING CASH FLOW(Y)

Lowest at CAD -1.95 MM

RAW MATERIAL COST(Y)

Grown by 35.48% (YoY

Here's what is working for Total Helium Ltd.

Debt-Equity Ratio

Lowest at -196.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Total Helium Ltd.

Net Sales

At CAD 0.03 MM has Grown at -53.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.14 MM has Fallen at -690.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.14 MM has Fallen at -690.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -1.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Raw Material Cost

Grown by 35.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales