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Global Helium (XCNQ:HECO) EV-to-FCF : -1.07 (As of May. 27, 2024)


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What is Global Helium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Global Helium's Enterprise Value is C$1.76 Mil. Global Helium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.64 Mil. Therefore, Global Helium's EV-to-FCF for today is -1.07.

The historical rank and industry rank for Global Helium's EV-to-FCF or its related term are showing as below:

XCNQ:HECO' s EV-to-FCF Range Over the Past 10 Years
Min: -9.64   Med: 0   Max: 0
Current: -1.07

XCNQ:HECO's EV-to-FCF is ranked worse than
100% of 435 companies
in the Metals & Mining industry
Industry Median: 15.69 vs XCNQ:HECO: -1.07

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-27), Global Helium's stock price is C$0.095. Global Helium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.100. Therefore, Global Helium's PE Ratio for today is At Loss.


Global Helium EV-to-FCF Historical Data

The historical data trend for Global Helium's EV-to-FCF 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.

Global Helium EV-to-FCF Chart

Global Helium Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -19.12 -3.23 -2.67

Global Helium Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -3.23 -4.21 -3.81 -6.26 -2.67

Competitive Comparison of Global Helium's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Global Helium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Global Helium's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Helium's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Global Helium's EV-to-FCF falls into.



Global Helium EV-to-FCF Calculation

Global Helium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.756/-1.64
=-1.07

Global Helium's current Enterprise Value is C$1.76 Mil.
Global Helium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.64 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.


Global Helium  (XCNQ:HECO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Global Helium's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.095/-0.100
=At Loss

Global Helium's share price for today is C$0.095.
Global Helium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.100.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Global Helium EV-to-FCF Related Terms

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Global Helium (XCNQ:HECO) Business Description

Traded in Other Exchanges
Address
555 - 4th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3E7
Global Helium Corp is focused on the exploration, acquisition, and development of helium. The company has acquired helium exploration permits located in Saskatchewan.
Executives
Darcy Spady Director
Robert Nathan Director

Global Helium (XCNQ:HECO) Headlines