Financials Pulsar Helium Inc.

Equities

PLSR

CA7459321039

Commodity Chemicals

Market Closed - Toronto S.E. 20:59:59 24/05/2024 BST 5-day change 1st Jan Change
1.15 CAD -0.86% Intraday chart for Pulsar Helium Inc. -1.71% +289.83%

Valuation

Fiscal Period: September 2024 2025 2026
Capitalization 1 87.92 - -
Enterprise Value (EV) 1 98.92 30.92 -18.08
P/E ratio - - -
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -98.9 x 0.32 x -0.29 x
EV / FCF -7.07 x 0.45 x -0.38 x
FCF Yield -14.2% 220% -260%
Price to Book - - -
Nbr of stocks (in thousands) 104,443 - -
Reference price 2 0.8418 0.8418 0.8418
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2024 2025 2026
Net sales - - -
EBITDA 1 -1 97 63
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 -14 68 47
FCF margin - - -
FCF Conversion (EBITDA) - 70.1% 74.6%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2024 2025 2026
Net Debt 1 11 - -
Net Cash position 1 - 57 106
Leverage (Debt/EBITDA) -11 x - -
Free Cash Flow 1 -14 68 47
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share 2 -0.0100 0.7500 0.4900
Capex 1 13 5 -
Capex / Sales - - -
Announcement Date - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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