Stock RD31 ROYAL HELIUM LTD.
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Financials Royal Helium Ltd. Börse Stuttgart

Equities

RD31

CA78029U2056

Commodity Chemicals

Delayed Börse Stuttgart
Other stock markets
 08:12:13 03/07/2024 BST 		5-day change 1st Jan Change
0.051 EUR +1.59% Intraday chart for Royal Helium Ltd. -18.51% -61.68%
06-21 Royal Helium Rises 28% as Continues Helium Sales From Its Alberta Purification Plant MT
06-21 Royal Helium Continues Helium Sales; Shares Fell Nearly 13% on Thursday MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1.086 42.23 68.46 67.82 55.72 27.95 - -
Enterprise Value (EV) 1 1.086 42.23 58.04 66.82 83.98 61.95 61.95 51.95
P/E ratio -3 x -15.3 x - - - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - 602 x 1.4 x 1.41 x 1.41 x
EV / Revenue - - - - 908 x 3.11 x 3.12 x 2.62 x
EV / EBITDA - - - - - - - -
EV / FCF - - -3,259,917 x -3,575,055 x -2,915,773 x - - -
FCF Yield - - -0% -0% -0% - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 36,206 91,808 142,622 237,968 271,791 349,385 - -
Reference price 2 0.0300 0.4600 0.4800 0.2850 0.2050 0.0800 0.0800 0.0800
Announcement Date 04/06/20 19/04/21 19/04/22 28/04/23 24/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 0.0925 19.9 19.85 19.84
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income -0.2395 -1.327 - - - - - -
Net margin - - - - - - - -
EPS -0.0100 -0.0300 - - - - - -
Free Cash Flow - - -17.81 -18.69 -28.8 - - -
FCF margin - - - - -31,129.82% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 04/06/20 19/04/21 19/04/22 28/04/23 24/04/24 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT 1 -1.167
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.146
Net margin -
EPS -
Dividend per Share -
Announcement Date 19/05/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 28.3 34 34 24
Net Cash position 1 - - 10.4 1 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - -17.8 -18.7 -28.8 - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - -0.0200 -0.0200 -0.0200 0.0400 0.0500 0.0500
Capex 1 - - 15.7 15.4 23.4 6 1 -
Capex / Sales - - - - 25,308.66% 30.15% 5.04% -
Announcement Date 04/06/20 19/04/21 19/04/22 28/04/23 24/04/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.08 CAD
Average target price
1.25 CAD
Spread / Average Target
+1,462.50%
Consensus

Chiffre d''affaires - Rate of surprise

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Industrial Gas
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  5. Financials Royal Helium Ltd.