GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Helius Minerals Ltd (TSXV:HHH) » Definitions » Operating Cash Flow per Share

Helius Minerals (TSXV:HHH) Operating Cash Flow per Share : C$-0.01 (TTM As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Helius Minerals Operating Cash Flow per Share?

Helius Minerals's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.00. Helius Minerals's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 40.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Helius Minerals's Operating Cash Flow per Share or its related term are showing as below:

TSXV:HHH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.3   Med: 34.2   Max: 71.3
Current: 20.6

During the past 13 years, Helius Minerals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.30% per year. The lowest was -14.30% per year. And the median was 34.20% per year.

TSXV:HHH's 3-Year OCF Growth Rate is ranked better than
67.33% of 1763 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:HHH: 20.60

Helius Minerals Operating Cash Flow per Share Historical Data

The historical data trend for Helius Minerals's Operating Cash Flow per Share 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.

Helius Minerals Operating Cash Flow per Share Chart

Helius Minerals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.02 -0.06 - -0.01

Helius Minerals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.01 -0.02 0.01 -

Competitive Comparison of Helius Minerals's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Helius Minerals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Helius Minerals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Helius Minerals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Helius Minerals's Price-to-Operating-Cash-Flow falls into.



Helius Minerals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Helius Minerals's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-0.2/23.299
=-0.01

Helius Minerals's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-0.123/33.929
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01

* 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.


Helius Minerals Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Helius Minerals's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Helius Minerals (TSXV:HHH) Business Description

Traded in Other Exchanges
N/A
Address
20 Kings Park Road, Ground Floor, West Perth, WA, AUS, 6005
Altan Nevada Minerals Ltd is a Canada-based exploration company. It is engaged in the business of acquisition and exploration of exploration and evaluation assets in the United States. Some of the company's projects are Venus, Montelle, and Yellow cone. The Venus Copper project is located within the Yerington copper porphyry district in the Walker Lane mineralized belt in Nevada and it consists of 111 unpatented mining claims covering approximately 2,165 acres. The Montelle project lies 28 km west-northwest of Hawthorne, Nevada and is 35 km south-southeast of major copper and copper-gold projects in the Yerington mining district and covers approximately 1,220 acres.