HECOF (Global Helium) ROA %: -37.85% (As of Jun. 2025)


What is Global Helium ROA %?

Global Helium HECOF ROA % is -37.85% as of Jun. 2025. The stock has 1 warning sign investors should review.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Global Helium's annualized Net Income for the quarter that ended in Jun. 2025 was $-1.24 Mil. Global Helium's average Total Assets over the quarter that ended in Jun. 2025 was $3.28 Mil. Therefore, Global Helium's annualized ROA % for the quarter that ended in Jun. 2025 was -37.85%.

The historical rank and industry rank for Global Helium's ROA % or its related term are showing as below:

HECOF' s ROA % Range Over the Past 10 Years
Min: -154.3   Med: -57.45   Max: -49.08
Current: -72.63

During the past 5 years, Global Helium's highest ROA % was -49.08%. The lowest was -154.30%. And the median was -57.45%.

HECOF's ROA % is not ranked
in the Metals & Mining industry.
Industry Median: -16.72 vs HECOF: -72.63

Global Helium  (OTCPK:HECOF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2025 )
=Net Income/Total Assets
=-1.24/3.2765
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.24 / 0)*(0 / 3.2765)
=Net Margin %*Asset Turnover
=N/A %*0
=-37.85 %

Note: The Net Income data used here is four times the quarterly (Jun. 2025) net income data. The Revenue data used here is four times the quarterly (Jun. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Global Helium ROA % Related Terms


Global Helium ROA % Historical Data

* Premium members only.

The historical data trend for Global Helium's ROA % 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.

Global Helium ROA % Chart

Global Helium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
-154.20 -63.27 -51.74 -57.77 -47.21

Global Helium Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
ROA % 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 -3.13 -23.08 -184.40 -32.94 -37.85

Global Helium ROA % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Global Helium's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Helium's ROA % distribution charts can be found below:

* The bar in red indicates where Global Helium's ROA % falls into.



Global Helium ROA % Calculation

Global Helium's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=-2.542/( (7.024+3.746)/ 2 )
=-2.542/5.385
=-47.21 %

Global Helium's annualized ROA % for the quarter that ended in Jun. 2025 is calculated as:

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Mar. 2025 )+Total Assets (Q: Jun. 2025 ))/ count )
=-1.24/( (3.321+3.232)/ 2 )
=-1.24/3.2765
=-37.85 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -37.85% mean?
Global Helium (HECOF) has a ROA % of -37.85% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Global Helium and its competitors.
Is Global Helium's ROA % too high?
Global Helium's current ROA % is -37.85%.
How does Global Helium's ROA % compare to competitors?
Global Helium's ROA % of -37.85% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Global Helium and its competitors. Global Helium's current ROA % is -37.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Helium stock overvalued right now?
Global Helium (HECOF) has a current ROA % of -37.85%. The current ROA % is -37.85%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Global Helium (HECOF), the current ROA % is -37.85% as of Jun. 2025. 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.

Global Helium Business Description

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. Company has two geographical segments: Canada and America, majority of revenue from Canada.