Business Description
Royal Helium Ltd
NAICS : 213112
SIC : 919
ISIN : CA74968W1041
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | -6.43 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -33.9 | |||||
3-Year EPS without NRI Growth Rate | -23.9 | |||||
3-Year FCF Growth Rate | -71 | |||||
3-Year Book Growth Rate | 61.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.67 | |||||
9-Day RSI | 11.11 | |||||
14-Day RSI | 17.51 | |||||
6-1 Month Momentum % | -42.86 | |||||
12-1 Month Momentum % | -58.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.19 | |||||
Days Payable | 8092.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -87.7 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -11.56 | |||||
ROA % | -8.53 | |||||
ROIC % | -7.75 | |||||
ROC (Joel Greenblatt) % | -7.52 | |||||
ROCE % | -8.2 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.38 | |||||
Price-to-Operating-Cash-Flow | 29 | |||||
EV-to-EBIT | -10.58 | |||||
EV-to-Forward-EBIT | 13.99 | |||||
EV-to-EBITDA | -10.58 | |||||
EV-to-Forward-EBITDA | 3.94 | |||||
EV-to-Forward-Revenue | 3.62 | |||||
EV-to-FCF | -3.84 | |||||
Earnings Yield (Greenblatt) % | -9.45 | |||||
FCF Yield % | -85.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Royal Helium Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | |||
EPS (TTM) (C$) | -0.025 | ||
Beta | 0.44 | ||
Volatility % | 37.86 | ||
14-Day RSI | 17.51 | ||
14-Day ATR (C$) | 0.013731 | ||
20-Day SMA (C$) | 0.13975 | ||
12-1 Month Momentum % | -58.44 | ||
52-Week Range (C$) | 0.07 - 0.42 | ||
Shares Outstanding (Mil) | 282.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Royal Helium Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Royal Helium Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Royal Helium Ltd Frequently Asked Questions
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Does Royal Helium Ltd(TSXV:RHC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |