Business Description
Royal Helium Ltd
NAICS : 213112
SIC : 919
ISIN : CA74968W1041
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | -6.21 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.76 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -2.3 | |||||
3-Year EPS without NRI Growth Rate | -10.1 | |||||
3-Year FCF Growth Rate | -63 | |||||
3-Year Book Growth Rate | 26.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.21 | |||||
9-Day RSI | 26.85 | |||||
14-Day RSI | 25.44 | |||||
6-1 Month Momentum % | -31.82 | |||||
12-1 Month Momentum % | -59.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 1939.53 | |||||
Days Payable | 3407.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -44.6 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -812.25 | |||||
Operating Margin % | -6432.65 | |||||
Net Margin % | -8482.65 | |||||
FCF Margin % | -8960.2 | |||||
ROE % | -16.63 | |||||
ROA % | -10.86 | |||||
ROIC % | -8.43 | |||||
ROC (Joel Greenblatt) % | -8.56 | |||||
ROCE % | -9.41 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Operating-Cash-Flow | 8.75 | |||||
EV-to-EBIT | -9.45 | |||||
EV-to-Forward-EBIT | 13.99 | |||||
EV-to-EBITDA | -10.33 | |||||
EV-to-Forward-EBITDA | 3.94 | |||||
EV-to-Revenue | 603.12 | |||||
EV-to-Forward-Revenue | 3.62 | |||||
EV-to-FCF | -6.53 | |||||
Earnings Yield (Greenblatt) % | -10.59 | |||||
FCF Yield % | -33.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Royal Helium Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 0.098 | ||
EPS (TTM) (C$) | -0.035 | ||
Beta | 0.66 | ||
Volatility % | 54.84 | ||
14-Day RSI | 25.44 | ||
14-Day ATR (C$) | 0.008134 | ||
20-Day SMA (C$) | 0.09175 | ||
12-1 Month Momentum % | -59.46 | ||
52-Week Range (C$) | 0.07 - 0.42 | ||
Shares Outstanding (Mil) | 349.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Royal Helium Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Royal Helium Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Royal Helium Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |