RHCCF (Royal Helium) Enterprise Value: $24.85 Mil (As of Jun. 26, 2026) ***


What is Royal Helium Enterprise Value?

Royal Helium RHCCF Enterprise Value is $24.85 Mil as of Jun. 26, 2026.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Royal Helium's Enterprise Value is $24.85 Mil. Royal Helium's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $-8.84 Mil. Therefore, Royal Helium's EV-to-EBIT ratio for today is -2.81.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Royal Helium's Enterprise Value is $24.85 Mil. Royal Helium's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $-6.65 Mil. Therefore, Royal Helium's EV-to-EBITDA ratio for today is -3.74.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Royal Helium's Enterprise Value is $24.85 Mil. Royal Helium's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $1.75 Mil. Therefore, Royal Helium's EV-to-Revenue ratio for today is 14.22.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Royal Helium's Enterprise Value is $24.85 Mil. Royal Helium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 was $-5.82 Mil. Therefore, Royal Helium's EV-to-OCF ratio for today is -4.27.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Royal Helium's Enterprise Value is $24.85 Mil. Royal Helium's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-9.50 Mil. Therefore, Royal Helium's EV-to-FCF ratio for today is -2.62.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Royal Helium  (OTCPK:RHCCF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Royal Helium's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=24.849/-8.84
=-2.81

Royal Helium's current Enterprise Value is $24.85 Mil.
Royal Helium's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.84 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Royal Helium's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=24.849/-6.647
=-3.74

Royal Helium's current Enterprise Value is $24.85 Mil.
Royal Helium's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.65 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Royal Helium's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=24.849/1.747
=14.22

Royal Helium's current Enterprise Value is $24.85 Mil.
Royal Helium's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.75 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Royal Helium's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=24.849/-5.816
=-4.27

Royal Helium's current Enterprise Value is $24.85 Mil.
Royal Helium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.82 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Royal Helium's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=24.849/-9.501
=-2.62

Royal Helium's current Enterprise Value is $24.85 Mil.
Royal Helium's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.50 Mil.

* 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.


Royal Helium Enterprise Value Related Terms


Royal Helium Enterprise Value Historical Data

* Premium members only.

The historical data trend for Royal Helium's Enterprise Value 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.

Royal Helium Enterprise Value Chart

Royal Helium Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 29.00 44.71 49.51 67.02

Royal Helium Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value 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 71.20 67.02 60.87 43.97 42.01

RHCCF vs GRVE, SPOWF, LEEN: Enterprise Value Comparison

For the Oil & Gas E&P subindustry, Royal Helium's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Royal Helium Enterprise Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Royal Helium's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Royal Helium's Enterprise Value falls into.



Royal Helium Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Royal Helium's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Royal Helium's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $24.85 Mil mean?
Royal Helium (RHCCF) has a Enterprise Value of $24.85 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Royal Helium and its competitors.
Is Royal Helium's Enterprise Value too high?
Royal Helium's current Enterprise Value is $24.85 Mil.
How does Royal Helium's Enterprise Value compare to GRVE and SPOWF?
Royal Helium's Enterprise Value of $24.85 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Royal Helium and its competitors. Royal Helium's current Enterprise Value is $24.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Helium stock overvalued right now?
Royal Helium (RHCCF) has a current Enterprise Value of $24.85 Mil. The current Enterprise Value is $24.85 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Royal Helium (RHCCF), the current Enterprise Value is $24.85 Mil as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Royal Helium Business Description

Industry EnergyOil & Gas
Address 224, 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5
Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. The company's project includes Saskatchewan Helium Play Elements for Success.