First Helium Financials

HELI Stock   0.06  0.01  7.69%   
We urge to utilize First Helium fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if First Helium is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty available fundamental indicators for First Helium, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of First Helium to be traded at 0.057 in 90 days. Key indicators impacting First Helium's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00490.0051
Notably Down
Very volatile
Current Ratio0.370.39
Notably Down
Slightly volatile
  
Understanding current and past First Helium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Helium's financial statements are interrelated, with each one affecting the others. For example, an increase in First Helium's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in First Helium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Helium. Check First Helium's Beneish M Score to see the likelihood of First Helium's management manipulating its earnings.

First Helium Stock Summary

First Helium competes with Royal Helium, Desert Mountain, and Avanti Energy. First Helium is entity of Canada. It is traded as Stock on V exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA32050C1059
Business Address635 Eighth Avenue
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.firsthelium.com
Phone403 990 0116
You should never invest in First Helium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First Helium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

First Helium Key Financial Ratios

There are many critical financial ratios that First Helium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Helium reports annually and quarterly.

First Helium Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.8M20.3M17.1M16.2M18.7M15.7M
Retained Earnings(1.6M)(2.1M)(9.0M)(12.2M)(11.0M)(10.5M)
Cash3.5M5.5M165.3K157.8K142.0K134.9K
Total Liab3.9M3.6M2.8M2.6M3.0M3.1M
Net Invested Capital14.4M16.8M14.3M13.6M15.7M13.4M
Total Current Assets11.7M7.4M431.0K584.7K526.2K499.9K
Capital Stock4.5M17.4M21.4M21.4M24.6M14.6M
Net Working Capital8.0M4.8M(1.1M)(760.7K)(684.6K)(650.4K)

First Helium Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(143.6K)(18.9K)80.1K294.0338.1355.01
Interest Income4.1K41.0K80.1K294.0338.1321.19
Selling General Administrative363.4K2.1M2.5M1.9M2.2M1.6M
Operating Income(383.1K)(447.0K)(2.8M)(3.0M)(2.7M)(2.6M)
Net Income From Continuing Ops(523.7K)(465.8K)(6.9M)(3.2M)(2.9M)(3.0M)
Total Operating Expenses383.1K4.0M11.0M4.1M4.7M4.4M
Reconciled Depreciation0.0438.5K4.0M1.1M1.3M1.2M
Income Before Tax(523.7K)(465.8K)(6.9M)(3.2M)(2.9M)(3.0M)
Net Income(523.7K)(465.8K)(6.9M)(3.2M)(2.9M)(3.0M)

First Helium Key Cash Accounts

202020212022202320242025 (projected)
Investments(1.5M)(6.5M)(12.1M)(252.5K)(227.2K)(238.6K)
Change In Cash10.5M(5.0M)(5.4M)(7.5K)(6.7K)(6.4K)
Free Cash Flow(450.1K)(3.0M)(1.4M)(2.3M)(2.1M)(2.2M)
Change In Working Capital(93.8K)(1.8M)1.0M(377.3K)(433.9K)(455.6K)
Begin Period Cash Flow1.9K10.5M5.5M165.3K190.1K180.6K
Other Non Cash Items167.4K69.7K35.3K39.6K35.7K61.4K
Total Cash From Operating Activities(450.1K)(493.6K)2.8M(2.0M)(1.8M)(1.7M)
Net Income(523.7K)(465.8K)(6.9M)(3.2M)(2.9M)(3.0M)
Total Cash From Financing Activities12.5M2.0M4.0M2.3M2.0M3.5M
End Period Cash Flow10.5M5.5M165.3K157.8K142.0K134.9K

First Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining First Helium's current stock value. Our valuation model uses many indicators to compare First Helium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Helium competition to find correlations between indicators driving First Helium's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15RHCDMEAVNTOHHELI 050M100M150M200M250M300M350M400M 05M10M15M20M25M30M35M40M45M
First Helium is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  16.84  of Shares Outstanding per Current Valuation. Common Stock Shares Outstanding is likely to drop to about 82.9 M in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Helium's earnings, one of the primary drivers of an investment's value.

First Helium Systematic Risk

First Helium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Helium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on First Helium correlated with the market. If Beta is less than 0 First Helium generally moves in the opposite direction as compared to the market. If First Helium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Helium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Helium is generally in the same direction as the market. If Beta > 1 First Helium moves generally in the same direction as, but more than the movement of the benchmark.
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JavaScript chart by amCharts 3.21.15First Helium Volume First Helium Closing Prices Dow Jones Industrial Closing Prices - Benchmark First Helium Beta

First Helium Total Assets Over Time

2.2M15.820.317.116.218.715.7633%29%-16%-5%15%-16%100%
Today, most investors in First Helium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Helium's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of First Helium growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0539

At this time, First Helium's Price Earnings To Growth Ratio is fairly stable compared to the past year.

First Helium March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of First Helium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Helium. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Helium based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Helium's daily price indicators and compare them against related drivers.

Additional Tools for First Stock Analysis

When running First Helium's price analysis, check to measure First Helium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.