TSXV - Delayed Quote CAD

Total Helium Ltd. (TOH.V)

0.0100
0.0000
(0.00%)
At close: May 9 at 1:58:43 PM EDT

Valuation Measures

Annual Monthly
Currency in CAD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 10.24M 1.54M 2.05M 5.12M 5.63M 7.17M
Enterprise Value 11.22M 2.05M 2.98M 6.01M 6.53M 7.44M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 5.48 5.95 7.11 13.11 14.43 24.46
Price/Book 0.14 0.11 0.14 0.29 0.32 0.39
Enterprise Value/Revenue 59.99 7.96 10.36 17.48 18.97 32.07
Enterprise Value/EBITDA -- -- -- -- -- -9.13
12/31/2023 - 11/12/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -45,514.71%

Management Effectiveness

Return on Assets (ttm) -114.85%
Return on Equity (ttm) -234.53%

Income Statement

Revenue (ttm) 187k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) -67.60%
Gross Profit (ttm) 187k
EBITDA -9.39M
Net Income Avi to Common (ttm) -19.32M
Diluted EPS (ttm) -1.9000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 74k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 1.05M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.07
Book Value Per Share (mrq) -0.01

Cash Flow Statement

Operating Cash Flow (ttm) 151k
Levered Free Cash Flow (ttm) 7.69M

Trading Information

Stock Price History

Beta (5Y Monthly) -0.15
52 Week Change 3 53.85%
S&P 500 52-Week Change 3 8.40%
52 Week High 3 0.1500
52 Week Low 3 0.0050
50-Day Moving Average 3 0.0238
200-Day Moving Average 3 0.0193

Share Statistics

Avg Vol (3 month) 3 75.69k
Avg Vol (10 day) 3 29.69k
Shares Outstanding 5 102.39M
Implied Shares Outstanding 6 153.59M
Float 8 97.59M
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short (4/15/2025) 4 500
Short Ratio (4/15/2025) 4 0.05
Short % of Float (4/15/2025) 4 --
Short % of Shares Outstanding (4/15/2025) 4 0.00%
Shares Short (prior month 2/18/2025) 4 320

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 5/12/2025

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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