Canada markets open in 5 hours 38 minutes

Royal Helium Ltd. (RHC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0450+0.0050 (+12.50%)
At close: 03:24PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 16.10M
Enterprise Value 50.45M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.28
Price/Book (mrq)0.32
Enterprise Value/Revenue 29.67
Enterprise Value/EBITDA -40.69

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52-Week Change 3-85.48%
S&P500 52-Week Change 322.62%
52 Week High 30.3650
52 Week Low 30.0400
50-Day Moving Average 30.0724
200-Day Moving Average 30.1312

Share Statistics

Avg Vol (3 month) 3531.07k
Avg Vol (10 day) 3740.89k
Shares Outstanding 5357.83M
Implied Shares Outstanding 6402.56M
Float 8349.79M
% Held by Insiders 13.25%
% Held by Institutions 10.00%
Shares Short (Aug 30, 2024) 4134.54k
Short Ratio (Aug 30, 2024) 40.68
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.04%
Shares Short (prior month Jul 31, 2024) 484.24k

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)Jun 30, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-348.83%

Management Effectiveness

Return on Assets (ttm)-7.84%
Return on Equity (ttm)-30.05%

Income Statement

Revenue (ttm)1.6M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -8.87M
Net Income Avi to Common (ttm)-15.15M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)209.63k
Total Cash Per Share (mrq)0
Total Debt (mrq)34.56M
Total Debt/Equity (mrq)68.89%
Current Ratio (mrq)0.25
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-8.77M
Levered Free Cash Flow (ttm)-22.51M