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Royal Helium Ltd. (RHC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 22.62M
Enterprise Value 51.20M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.46
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -7.41

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-78.08%
S&P500 52-Week Change 323.57%
52 Week High 30.4200
52 Week Low 30.0700
50-Day Moving Average 30.1512
200-Day Moving Average 30.2283

Share Statistics

Avg Vol (3 month) 3599.44k
Avg Vol (10 day) 31.4M
Shares Outstanding 5282.72M
Implied Shares Outstanding 6282.72M
Float 8251.75M
% Held by Insiders 14.04%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4172.76k
Short Ratio (Apr 15, 2024) 40.32
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.06%
Shares Short (prior month Mar 15, 2024) 4121.06k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Aug 30, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-4,974.69%

Management Effectiveness

Return on Assets (ttm)-6.64%
Return on Equity (ttm)-22.04%

Income Statement

Revenue (ttm)92.52k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -6.81M
Net Income Avi to Common (ttm)-11.04M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.61M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)35.51M
Total Debt/Equity (mrq)71.58%
Current Ratio (mrq)0.41
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)-5.39M
Levered Free Cash Flow (ttm)-30.97M