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Royal Helium (TSXV:RHC) EV-to-FCF : -7.28 (As of Jun. 03, 2024)


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What is Royal Helium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Royal Helium's Enterprise Value is C$63.34 Mil. Royal Helium's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was C$-8.70 Mil. Therefore, Royal Helium's EV-to-FCF for today is -7.28.

The historical rank and industry rank for Royal Helium's EV-to-FCF or its related term are showing as below:

TSXV:RHC' s EV-to-FCF Range Over the Past 10 Years
Min: -20.41   Med: -1.49   Max: 1.02
Current: -7.28

During the past 11 years, the highest EV-to-FCF of Royal Helium was 1.02. The lowest was -20.41. And the median was -1.49.

TSXV:RHC's EV-to-FCF is ranked worse than
100% of 604 companies
in the Oil & Gas industry
Industry Median: 13.105 vs TSXV:RHC: -7.28

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-03), Royal Helium's stock price is C$0.075. Royal Helium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.050. Therefore, Royal Helium's PE Ratio for today is At Loss.


Royal Helium EV-to-FCF Historical Data

The historical data trend for Royal Helium's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royal Helium EV-to-FCF Chart

Royal Helium Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.49 -28.39 -3.26 -3.59 -3.08

Royal Helium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.59 -4.80 -6.48 -3.08 -9.50

Competitive Comparison of Royal Helium's EV-to-FCF

For the Oil & Gas E&P subindustry, Royal Helium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royal Helium's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Royal Helium's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Royal Helium's EV-to-FCF falls into.



Royal Helium EV-to-FCF Calculation

Royal Helium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=63.336/-8.703
=-7.28

Royal Helium's current Enterprise Value is C$63.34 Mil.
Royal Helium's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Royal Helium  (TSXV:RHC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Royal Helium's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.075/-0.050
=At Loss

Royal Helium's share price for today is C$0.075.
Royal Helium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.050.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Royal Helium EV-to-FCF Related Terms

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Royal Helium (TSXV:RHC) Business Description

Traded in Other Exchanges
Address
224, 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5
Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. Its project includes Saskatchewan Helium Play Elements for Success.
Executives
John Styles Deemed Insider - 6 Months before becoming Insider

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