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Helium Evolution (TSXV:HEVI) FCF Yield % : -19.78 (As of May. 22, 2024)


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What is Helium Evolution FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Helium Evolution's Trailing 12-Month Free Cash Flow is C$-3.23 Mil, and Market Cap is C$16.33 Mil. Therefore, Helium Evolution's FCF Yield % for today is -19.78%.

The historical rank and industry rank for Helium Evolution's FCF Yield % or its related term are showing as below:

TSXV:HEVI' s FCF Yield % Range Over the Past 10 Years
Min: -68.33   Med: 0   Max: 0
Current: -19.78


TSXV:HEVI's FCF Yield % is ranked worse than
83.63% of 1081 companies
in the Oil & Gas industry
Industry Median: 2.03 vs TSXV:HEVI: -19.78

Helium Evolution's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Helium Evolution FCF Yield % Historical Data

The historical data trend for Helium Evolution's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helium Evolution FCF Yield % Chart

Helium Evolution Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -34.22 -19.78

Helium Evolution Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.88 -27.09 -12.52 -18.09 -22.42

Competitive Comparison of Helium Evolution's FCF Yield %

For the Oil & Gas E&P subindustry, Helium Evolution's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helium Evolution's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helium Evolution's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Helium Evolution's FCF Yield % falls into.



Helium Evolution FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Helium Evolution's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.229 / 16.32578
=-19.78%

Helium Evolution's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.915 * 4 / 16.32578
=-22.42%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Helium Evolution FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Helium Evolution FCF Yield % Related Terms

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Helium Evolution (TSXV:HEVI) Business Description

Traded in Other Exchanges
Address
400 - 505 - 3rd Street SW, Calgary, AB, CAN, T2P 3E6
Helium Evolution Inc is engaged in the exploration and production of helium. The company holds helium land permits near proven discoveries of economic helium concentrations.
Executives
Patrick Mills Senior Officer

Helium Evolution (TSXV:HEVI) Headlines

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