OTC: RHCCF - Royal Helium Ltd.

Yield per half year: -57.32%
Dividend yield: 0.00%
Sector: Energy

Reporting Royal Helium Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0001 0.0001 0.0001 0.00
Чистая прибыль, млрд $
-0.000726 -0.0024 -0.000225 -0.0012 -0.0047 -0.0031 -0.0079 -0.0082 -0.0034 103.75
EV, млрд $
0.0116 0.0314 0.0322 0.0579 0.0643 0.0333 49.47
EBIT, млрд $
-0.000937 -0.000698 -0.000314 -0.000926 -0.0038 -0.003 -0.0061 -0.0028 81.00
EBITDA, млрд $
-0.000698 -0.00033 -0.0012 -0.0048 -0.003 -0.0054 -0.0029 74.89
Баланс стоимость, млрд $
0.0042 0.0018 0.0017 0.0075 0.0227 0.0482 0.0356 0.0488 0.0231 83.74
FCF, млрд $
-0.000399 -0.0011 -0.000669 -0.0011 -0.0164 -0.0178 -0.0207 -0.0214 -0.0113 98.66
Операционный денежный поток, млрд $
0.0013 -0.000755 -0.000401 -0.000792 -0.002 -0.0031 -0.0039 -0.004 -0.0020 57.61
Операционная прибыль, млрд $
-0.000937 -0.000698 -0.00033 -0.0012 -0.0048 -0.003 -0.0058 -0.006 -0.0030 77.41
Операционные расходы, млрд $
0.000937 0.000698 0.00033 0.0012 0.0048 0.003 -0.000609 0.006 0.0017 -213.04
CAPEX, млрд $
0.0035 0.000299 0.000267 0.000358 0.0145 0.0147 0.0168 0.0174 0.0093 128.96


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0025 0.0000 0.0000 0.0054 0.0096 0.000955 0.0019 0.0026 0.0041 -5.34
Short Term Investments $
0.0000
Total Receivables $
0.0000 0.0000 0.0000 0.0001 0.000294 0.000715 0.000296 0.000405 0.0004 31.17
Total Current Assets $
0.0011 0.000936 0.0000 0.0055 0.0102 0.0027 0.0032 0.0044 0.0045 27.87
Чистые активы, млрд $
0.0034 0.0018 0.002 0.0023 0.017 0.0053 37.97
Активы, млрд $
0.0045 0.0028 0.0021 0.0078 0.0271 0.0569 0.0659 0.0902 0.0320 99.22
Short Term Debt $
0.0012 0.0012 0.00
Long Term Debt $
0.0184 0.0252 0.0184 0.00
Задолженность, млрд $
0.000351 0.001 0.000345 0.000327 0.0044 0.0087 0.0303 0.0415 0.0088 144.75
Чистый долг, млрд $
-0.0041 -0.0092 -0.00094 0.0213 0.0226 0.0018 -250.97
Долг, млрд $
0.0232 0.0232 0.00
Interest income $
0.0000 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0019 0.0019 0.0019 0.00
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000
Амортизация, млрд $
0.000886 0.0036 0 0.000676 0.0017 -8.62
Себестоимость, млрд $
0.00068 0.000702 0.0007 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0045 -0.0782 -0.0062 -0.0136 -0.0331 -0.0129 -0.0321 -0.0301 -0.0196 38.94
Цена акции ао 0.2527 0.4495 0.21 0.156 0.02 0.014 0.014 0.1699 -50.03
Число акций ао, млн 21.85 26.19 64.98 103.16 168.15 177.1 201.61 107.92 46.56
FCF/акцию -0.0483 -0.0255 -0.0168 -0.1591 -0.1058 -0.1168 -0.1061 -0.0848 35.58


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.46 -99.26 -12.99 -26.6 -31.32 -8.79 -18.69 -16.8 9.13 -19.6780 7.55
ROA, % -16.1 -78.51 -9.35 -24.79 -27.05 -7.41 -12.78 -9.09 4.07 -16.2760 6.45
ROS, % -11285.71 -11232.88 -11232.88 -11232.88 6.77 -11250.4900 -0.16
ROCE, % -22.53 -39.84 -18.32 -12.38 -16.66 -6.08 -10.45 0 0 22.66 -12.7780 -10.62
Ebit margin, % -8714.29 0 0 -8714.2900 0.00
Рентаб EBITDA, % -7714.29 0 0 22.38 -7714.2900 0.00
Чистая рентаб, % -11285.71 -11232.88 6.77 -11285.7100 0.00
Operation Margin, % -8285.71 -8219.18 -8219.18 -8219.18 14.03 -8241.3567 -0.27


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
4.17 2.16 0.9388 1.03 0.8549 0.93 2.07 -29.50
P/S
519.4 572.35 0.67 519.40 0.00
P/FCF
0 0 0 0 7.63
E/P
0 0 0 0 0.27
EV/EBIT
-9.67 -6.83 -11.1 -9.49 0 0 0 -9.2725 -0.47
EV/EBITDA
-40.89 -35.88 -11.1 -10.73 3.77 -24.6500 -28.43
EV/S
827.14 880.82 880.82 880.82 0.80 862.93 2.12
EV/FCF
-14.11 -2 -1.84 -2.8 -3 -3 -3 20.59 -2.5280 8.45
Debt/EBITDA
-4.3 0 0 0 1.85 -4.3000 0.00
Netdebt/Ebitda
14.44 10.51 0.3241 -3.94 0 0 0 0.89 5.33 -172.27
Debt/Ratio
0.352 0 0 0 0.18 0.3520 0.00
Debt/Equity
0.6517 0 0.8522 0.8522 1.26 0.7519 14.35
Debt/Net Income
-2.94 0 0 0 31.96 -2.9400 0.00
PEG
0 0
Бета
-2.82 -7.26 -6.55 -6.55 -0.53 -5.5433 32.43
Индекс Альтмана
0 -0.1618 -0.1415 -0.1415 2.78 -0.1517 -6.48


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 13.25


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