First Helium (TSXV:HELI) FCF Margin % : 12.90% (As of Sep. 2024)

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What is First Helium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Helium's Free Cash Flow for the three months ended in Sep. 2024 was C$0.02 Mil. First Helium's Revenue for the three months ended in Sep. 2024 was C$0.16 Mil. Therefore, First Helium's FCF Margin % for the quarter that ended in Sep. 2024 was 12.90%.

As of today, First Helium's current FCF Yield % is -15.68%.

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

TSXV:HELI' s FCF Margin % Range Over the Past 10 Years
Min: -205.04 Med: -85.23 Max: -17.4
Current: -193.96

During the past 5 years, the highest FCF Margin % of First Helium was -17.40%. The lowest was -205.04%. And the median was -85.23%.

TSXV:HELI's FCF Margin % is ranked worse than
97.58% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs TSXV:HELI: -193.96

First Helium FCF Margin % Historical Data

The historical data trend for First Helium's FCF Margin % 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.

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First Helium FCF Margin % Chart

First Helium Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-85.23

-17.40

-205.04

First Helium Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial														-228.20	-83.88	-327.36	-522.03	12.90

Competitive Comparison of First Helium's FCF Margin %

For the Chemicals subindustry, First Helium's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

First Helium's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, First Helium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Helium's FCF Margin % falls into.

First Helium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Helium's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-2.319	/	1.131
	=	-205.04 %

First Helium's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0.02	/	0.155
	=	12.90 %

First Helium FCF Margin % Related Terms

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First Helium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » First Helium Inc (TSXV:HELI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FHELF:USA 2MC:Germany

Address

800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6

Website

https://www.firsthelium.com

First Helium Inc is a Canadian company. The business is engaged in acquiring, exploring, evaluating, and developing helium property interests in Alberta. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley project and the Lethbridge project.

Executives

Robert James Scott	Director
Edward Joseph Bereznicki	Director, Senior Officer
David Safton	Senior Officer

First Helium Headlines

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