Royal Helium Stock Today
| RHC Stock | CAD 0.04 0.01 12.50% |
Performance0 of 100
| Odds Of DistressOver 89
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Royal Helium is selling for under 0.035 as of the 26th of November 2024; that is 12.5% down since the beginning of the trading day. The stock's lowest day price was 0.035. Royal Helium has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Royal Helium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Energy |
Royal Helium Ltd. engages in the exploration and evaluation of helium properties. It holds approximately 400,000 hectares of prospective helium lands in southern Saskatchewan, Canada. ROYAL HELIUM operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.. The company has 357.83 M outstanding shares of which 131.07 K shares are at this time shorted by private and institutional investors with about 0.87 days to cover all short positions. More on Royal Helium
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Royal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Royal Helium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Helium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | David Young | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Royal Helium's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Royal Helium's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRoyal Helium can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Royal Helium's financial leverage. It provides some insight into what part of Royal Helium's total assets is financed by creditors.
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Royal Helium (RHC) is traded on TSX Venture Exchange in Canada and employs 4 people. Royal Helium is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Helium's market, we take the total number of its shares issued and multiply it by Royal Helium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Royal Helium classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 357.83 M outstanding shares of which 131.07 K shares are at this time shorted by private and institutional investors with about 0.87 days to cover all short positions.
Royal Helium has accumulated about 15.94 M in cash with (5.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationRoyal Helium owns a total of 357.83 Million outstanding shares. Royal Helium holds 3.25 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Royal Helium Risk Profiles
Although Royal Helium's alpha and beta are two of the key measurements used to evaluate Royal Helium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.65 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.96 | |||
| Risk Adjusted Performance | (0.05) |
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Royal Helium Corporate Directors
| Harry Chang | Independent Director | Profile | |
| H White | Independent Director | Profile | |
| John Pringle | Director | Profile | |
| Tom MacNeill | Director | Profile |
Additional Tools for Royal Stock Analysis
When running Royal Helium's price analysis, check to measure Royal 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 Royal Helium is operating at the current time. Most of Royal Helium's value examination focuses on studying past and present price action to predict the probability of Royal 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 Royal Helium's price. Additionally, you may evaluate how the addition of Royal Helium to your portfolios can decrease your overall portfolio volatility.